$OSW Cashflow Statement | Understand Stock

$OSW

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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 (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Long-lived assets impairment
Loss on divestitures and liquidations, net
Stock-based compensation
Amortization of deferred financing costs
Income tax benefit from change in reserve of uncertain tax positions
Losses on early extinguishment of debt
Change in fair value of warrant liabilities
Provision for doubtful accounts
Inventories impairment charges
Loss from write-offs of property and equipment
Noncash lease expense
Deferred income taxes

Changes in:
Accounts receivable. net
Inventories, net
Prepaid expenses
Other current assets
Other non-current assets
Accounts payable
Accrued expenses
Other current liabilities
Other long-term liabilities
Income tax contingency

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Cash disposed of in connection with divestiture
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from At-the Market Equity Offering, net of issuance costs paid
Proceeds from exercise of warrants
Repurchase of common shares
Proceeds from term loan facility
Repayment on first and second lien term loan facilities
Payment of deleveraging fee on first lien term loan facilities
Dividends
Payment of deferred financing costs
Net cash used in financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, Beginning of period
Cash, cash equivalents and restricted cash, End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes
Interest
Non-cash financing transactions:
Exchange of warrants into common shares
Cashless exercise of warrants
Accrued dividends cancelled on common stock
Non-cash investing transactions:
Receivable recorded in connection with divestitures of subsidiaries

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