$OFLX Cashflow Statement | Understand Stock

$OFLX

$24.96 +$0.76 (3.14%) Close

Financial Statements

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 Provided by Operating Activities:
Non-Cash Compensation Expense
Non-Cash Lease Expense
Depreciation and Amortization
Provision for Losses on Accounts Receivable, net of write-offs and recoveries
Deferred Taxes
Provision for Inventory Reserves
Changes in Assets and Liabilities:
Accounts Receivable
Inventories
Right-Of-Use Assets
Other Assets
Accounts Payable
Accrued Compensation
Accrued Commissions and Sales Incentives
Lease Liabilities
Other Liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital Expenditures
Net Cash Used In Investing Activities
Cash Flows from Financing Activities:
Dividends Paid
Net Cash Used In Financing Activities
Net Increase in Cash and Cash Equivalents
Translation effect on cash
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Disclosure of Cash Flow Information
Cash paid for Income Taxes
Cash received from Income Tax Refunds
Declared Dividend
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities

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