$MLP Cashflow Statement | Understand Stock

$MLP

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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
Cash receipts from customers and other receipts
Cash paid to vendors
Cash paid for payroll and taxes
Cash paid for interest
NET CASH PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of bond securities
Maturities of bond securities
Purchases of property and equipment
Proceeds from sale of property and equipment
Payments for deferred development
Contribution to unconsolidated joint venture
Payments for other assets
Distributions from (Contribution to) unconsolidated joint venture
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt
Borrowing under line of credit
Principal payments on long term debt
Principal payments on financing agreements
Common stock issuance costs and other
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Net loss

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses and impairments
Restricted Stock or Unit Expense
Loss on disposal of property, net
Cost of real estate sales
Impairment charges
Debt financed equipment
Revenue from investment in JV
Changes in operating assets and liabilities:
Accounts receivable
Retirement liabilities
Accounts payable
Deferred revenue
Contract overbilling
Other operating assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES

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