$LAUR Cashflow Statement | Understand Stock

$LAUR

$37.64 +$0.00 (0.0%) After hours

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of operating lease right-of-use assets
Loss on impairment of assets
Loss (gain) on sales and disposal of subsidiaries, property and equipment and leases, net
Non-cash interest expense
Interest paid on deferred purchase price for acquisitions
Non-cash share-based compensation expense
Bad debt expense
Deferred income taxes
Unrealized foreign currency exchange loss (gain)
Non-cash loss from non-income tax contingencies
Loss on debt extinguishment
Payments for lease settlements
Other, net
Loss on derivative instruments
Payments for settlement of derivative contracts
Changes in operating assets and liabilities:
Receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses
Income tax receivable/payable, net
Deferred revenue and other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Expenditures for deferred costs
Receipts from sales of discontinued operations, net of cash sold, property and equipment
Settlement of derivatives related to sale of discontinued operations and net investment hedge
Business acquisitions, net of cash acquired
Proceeds from sale of investment
Other, net
Receipts from sales of property and equipment
Net receipts (payments) related to sales of discontinued operations
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of long-term debt, net of original issue discount
Payments on long-term debt
Payments of deferred purchase price for acquisitions
Payments to purchase noncontrolling interests
Payments of dividend equivalent rights and special dividends
Proceeds from exercise of stock options
Payments to repurchase common stock and excise tax payments
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options
Payment of debt issuance costs
Distributions to noncontrolling interest holders
Net cash used in financing activities

Effects of exchange rate changes on Cash and cash equivalents and Restricted cash
Change in cash included in current assets held for sale
Net change in Cash and cash equivalents and Restricted cash
Cash and cash equivalents and Restricted cash at beginning of period
Cash and cash equivalents and Restricted cash at end of period

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