$MYE Cashflow Statement | Understand Stock

$MYE

$32.37 +$0.31 (0.97%) 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
Income from discontinued operations, net of income taxes
Income from continuing operations
Adjustments to reconcile net income to net cash provided by (used for) operating activities
Depreciation and amortization
Amortization of deferred financing costs
Amortization of acquisition-related inventory step-up
Non-cash stock-based compensation expense
(Gain) loss on disposal of fixed assets
Gain on sale of notes receivable
Impairment charges
Deferred taxes
Other
Payments on long-term performance based compensation

Cash flows provided by (used for) working capital
Accounts receivable - trade and other, net
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Net cash provided by (used for) operating activities - continuing operations
Net cash provided by (used for) operating activities - discontinued operations
Net cash provided by (used for) operating activities

Cash Flows From Investing Activities
Capital expenditures
Acquisition of business, net of cash acquired
Proceeds from sale of property, plant and equipment
Proceeds on sale of notes receivable
Net cash provided by (used for) investing activities - continuing operations
Net cash provided by (used for) investing activities - discontinued operations
Net cash provided by (used for) investing activities

Cash Flows From Financing Activities
Borrowings on revolving credit facility
Repayments on revolving credit facility
Repayments of long-term debt
Proceeds from Term Loan A
Repayments of Term Loan A
Repayments of senior unsecured notes
Payments on finance lease
Cash dividends paid
Proceeds from issuance of common stock
Shares withheld for employee taxes on equity awards
Repurchase of common stock
Deferred financing fees
Net cash provided by (used for) financing activities - continuing operations
Net cash provided by (used for) financing activities - discontinued operations
Net cash provided by (used for) financing activities

Foreign exchange rate effect on cash
Net increase (decrease) in cash
Cash at January 1
Cash at December 31
Supplemental Disclosures of Cash Flow Information
Interest
Income taxes

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