$MD Cashflow Statement | Understand Stock

$MD

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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 Loss
Income from discontinued operations
Adjustments to reconcile net (loss) income to net cash provided from operating activities:
Depreciation and amortization
Amortization of premiums, discounts and issuance costs
Impairment losses
Loss on disposal of businesses
Loss on early extinguishment of debt
Net gain on investments in divested businesses
Stock-based compensation expense
Deferred income taxes
Gain on sale of building
Other
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable and accrued expenses
Income taxes (payable) receivable
Payment of contingent consideration liabilities
Long-term professional liabilities
Other liabilities

Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition payments, net of cash acquired
Purchases of investments
Proceeds from maturities or sales of investments
Proceeds from investment in divested business
Purchases of property and equipment
Proceeds from Sale of Buildings
Strategic investments
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Other
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on credit agreement
Payments on credit agreement
Redemption of senior notes, including call premium
Proceeds from issuance of senior notes and term loan
Payments on term loan
Payments for credit facility amendment and financing costs
Payments of contingent consideration liabilities
Payments on finance lease obligations
Proceeds from issuance of common stock
Repurchases of common stock
Contribution from noncontrolling interests
Other
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash, cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Income taxes
Non-cash investing and financing activities:
Equipment financed through finance leases
Property and equipment included in accounts payable

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