$OUT Cashflow Statement | Understand Stock

$OUT

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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
Operating Activities:
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:
Net income attributable to redeemable and non-redeemable noncontrolling interests
Depreciation and amortization
Deferred tax benefit
Stock-based compensation included in restructuring charges
Provision for doubtful accounts
Accretion expense
Net (gain) loss on dispositions
Impairment charge
Impairment charges
Equity in earnings of investee companies, net of tax
Distributions from investee companies
Amortization of deferred financing costs and debt discount
Change in assets and liabilities, net of investing and financing activities
Increase in receivables
Increase in prepaid MTA equipment deployment costs
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable and accrued expenses
Increase in operating lease assets and liabilities
Increase in deferred revenues
Increase (decrease) in income taxes
Decrease in assets and liabilities held for sale, net
Other, net
Net cash flow provided by operating activities
Investing Activities:
Capital expenditures
Acquisitions
MTA franchise rights
Net proceeds from dispositions
Investment in investee companies
Return of investment in investee companies
Net cash flow provided by (used for) investing activities
Financing Activities:
Proceeds from long-term debt borrowings
Repayments of long-term debt borrowings
Proceeds from borrowings under short-term debt facilities
Repayments of borrowings under short-term debt facilities
Payments of deferred financing costs
Payments of debt extinguishment charges
Proceeds from Series A Preferred Stock issuances
Proceeds from shares issued under the ATM Program
Taxes withheld for stock-based compensation
Purchase of redeemable noncontrolling interest
Dividends
Other
Net cash flow used for financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Accrued purchases of property and equipment
MTA franchise rights
Taxes withheld for stock-based compensation

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