$LTH Cashflow Statement | Understand Stock

$LTH

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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 (loss) income
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Share-based compensation
Non-cash rent expense
Impairment charges associated with long-lived assets
(Gain) loss on disposal of property and equipment, net
Loss on debt extinguishment
Write-off of debt discounts and issuance costs
Amortization of debt issuance costs
Amortization of debt discounts and issuance costs
Changes in operating assets and liabilities
Other

Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from the sale of land held for sale
Proceeds from sale-leaseback transactions
Proceeds from the sale of land
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings
Repayments of debt
Proceeds from revolving credit facility
Repayments of revolving credit facility
Purchase of U.S. government obligations for the satisfaction and discharge of debt
Repayments of finance lease liabilities
Proceeds from financing obligations
Payments of debt discounts and issuance costs
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from stock option exercises
Proceeds from issuances of common stock in connection with the employee stock purchase plan
Other
Net cash provided by (used in) financing activities
Effect of exchange rate on cash and cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents – beginning of period
Cash and cash equivalents and restricted cash and cash equivalents – end of period

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