$MG Cashflow Statement | Understand Stock

$MG

$20.47 +$0.02 (0.1%) Close

$MG 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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization
Deferred income taxes
Share-based compensation
Impairment charges
Goodwill impairment charges
Bad debt provision for troubled customers, net of recoveries
Change in allowance for credit losses
Foreign currency loss (gain)
Payment of finance costs
Fair value adjustments to contingent consideration
Other
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable
Payment of contingent consideration in excess of initial estimate

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Acquisition of businesses, net of cash acquired
Purchase of intangible assets
Proceeds from sale of equipment
Net cash used in investing activities
Cash flows from financing activities
Repayment of finance lease obligations
Proceeds from borrowings of long-term debt
Repayment of long-term debt
Proceeds from revolver
Repayments of revolver
Payments of financing costs
Payment of contingent consideration for business acquisitions
Taxes paid related to net share settlement of share-based awards
Proceeds from the exercise of stock options
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosure of cash paid
Interest, net
Income taxes, net
Noncash investing and financing
Equipment acquired through finance lease obligations

Comments