$KWR Cashflow Statement | Understand Stock

$KWR

$156.92 -$0.17 (0.11%) Close

$KWR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of debt issuance costs
Depreciation and amortization
Equity in undistributed earnings of associated companies, net of dividends
Acquisition-related fair value adjustments related to inventory
Deferred income taxes
Restructuring and related charges
Share-based compensation
Loss on extinguishment of debt
Gain on disposal of property, plant, equipment and other assets
Insurance settlement realized
Indefinite-lived intangible asset impairment
Inventory step-up amortization
Impairment charges
Gain on inactive subsidiary litigation and settlement reserve
Combination and other acquisition-related expenses, net of payments
Uncertain tax positions (non-deferred portion)
Non-current income taxes payable
Deferred compensation and other, net
Pension and other postretirement benefits
Other adjustments

Increase (decrease) in change in operating assets and liabilities, net of acquisitions
Accounts receivable
Inventories
Prepaid expenses and other assets
Accrued restructuring
Accounts payable and accrued liabilities
Estimated taxes on (loss) income
Net cash provided by operating activities
Cash flows from investing activities
Investments in property, plant and equipment
Payments related to acquisitions, net of cash acquired
Proceeds from disposition of assets
Insurance settlement interest earned
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Payments of long-term debt
Proceeds from long-term debt
Borrowings (payments) on revolving credit facilities, net
(Payments) borrowings on other debt, net
Financing-related debt issuance costs
Dividends paid
Shares purchased under share repurchase program
Other stock related activity
Purchase of noncontrolling interest in affiliates
Distributions to noncontrolling affiliate shareholders
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental cash flow disclosures:
Income taxes, net of refunds
Interest
Change in accrued purchases of property, plant and equipment, net
Non-cash activities:
Accrued purchases of property, plant and equipment, net

Comments