$MLR Cashflow Statement | Understand Stock

$MLR

$51.46 -$0.01 (0.02%) Close

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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
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
(Gain) loss on disposal of property, plant and equipment
Provision for credit losses
Issuance of common stock, net of shares withheld for employee taxes
Stock-based compensation
Deferred tax provision
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Other assets
Accounts payable
Accrued liabilities
Income taxes payable
Net cash flows provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisition of business, net of cash
Net cash flows provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of common stock
Net (payments) borrowings under credit facility
Payments of cash dividends
Finance lease obligation payments
Payments of long-term debt
Net cash flows provided by (used in) financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL INFORMATION:
Cash payments for interest
Cash payments for income taxes, net of refunds

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