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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Provision for credit losses | ||
| Impairment of long-lived and intangible assets | ||
| Impairment of long-lived assets and other intangible assets | ||
| Goodwill impairment | ||
| Gain on insurance recovery | ||
| Depreciation and amortization | ||
| (Gain) loss on extinguishment of debt, net | ||
| Amortization of deferred financing costs and above/below market debt | ||
| Amortization of deferred financing costs, discount, and above/below market debt | ||
| Stock-based compensation | ||
| (Gain) loss on foreign currency transactions, net | ||
| Deferred income tax | ||
| Put Options fair value adjustment | ||
| Proceeds from insurance recoveries - business interruption (see Note 20, Commitments and contingencies) | ||
| (Gain) loss on divestitures, net | ||
| (Gain) loss from sale of assets, net | ||
| Vesting of Class D interests (see Note 2, Capital structure and noncontrolling interests) | ||
| One-time Internalization expense to Bay Grove (see Note 2, Capital structure and noncontrolling interests) | ||
| Other operating activities | ||
| Changes in operating assets and liabilities (excluding effects of acquisitions): | ||
| Accounts receivable | ||
| Prepaid expenses, other assets, and other long-term liabilities | ||
| Inventories | ||
| Accounts payable and accrued liabilities and deferred revenue | ||
| Right-of-use assets and lease obligations | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Acquisitions, net of cash acquired | ||
| Deposits on pending acquisitions and related refunds, net | ||
| Purchase of property, plant, and equipment | ||
| Proceeds from sale of assets | ||
| Proceeds from divestiture, net of cash | ||
| Proceeds from insurance recovery on impaired long-lived assets | ||
| Proceeds from Collection of Notes Receivable | ||
| Investments in Emergent Cold LatAm Holdings, LLC | ||
| Proceeds from repayment of notes by related parties | ||
| Other investing activity | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Capital contributions, net of equity raise costs | ||
| Dividends and other distributions | ||
| Redemption of redeemable noncontrolling interests | ||
| Repurchase of common shares for employee income taxes on stock-based compensation | ||
| Repurchase of common stock pursuant to Put Option exercise | ||
| Financing fees | ||
| Proceeds from long-term debt, net of discount | ||
| Repayments of long-term debt and finance leases | ||
| Payment of deferred and contingent consideration liabilities | ||
| Borrowings on Revolving Credit Facility | ||
| Repayments on Revolving Credit Facility | ||
| Settlement of Put Option liability | ||
| Issuance of common stock in IPO, net of equity raise costs | ||
| Redemption of units issued as stock compensation | ||
| Redemption of common stock | ||
| Redemption of OPEUs | ||
| Other financing activity | ||
| Net cash provided by financing activities | ||
| Impact of foreign exchange rates on cash, cash equivalents, and restricted cash | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at the beginning of the period | ||
| Cash, cash equivalents, and restricted cash at the end of the period | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for taxes, net of refunds | ||
| Cash paid for interest, net of capitalized interest | ||
| Noncash activities: | ||
| Purchases of property, plant, and equipment in Accounts payable and accrued liabilities | ||
| Accrued dividends, distributions, and dividend equivalents | ||
| Assets acquired through exercise of a purchase option in a finance lease | ||
| Net deferred and contingent consideration on acquisitions | ||
| Equity issued in exchange for redeemable noncontrolling interests | ||
| Redemptions of stock-based compensation not yet paid in cash | ||
| Issuance of Put Option liability | ||
| Debt assumed on acquisitions | ||
| Equity raise costs | ||
| Equity issued on acquisitions | ||
| Noncash capital contributions | ||
| Noncash common stock issuances |
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