$PFHO Cashflow Statement | Understand Stock

$PFHO

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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 provided by operating activities:
Depreciation
Provision for credit losses
Paycheck Protection Program loan forgiveness
Deferred taxes

Changes in operating assets and liabilities:
Accounts receivable
Receivable – other
Income tax receivable
Decrease (increase) in prepaid income tax
Decrease in deferred tax assets
Decrease in deferred rent assets
Other assets
Prepaid expenses
(Decrease) increase in deferred tax liabilities
Accounts payable
Accrued expenses
Income tax payable
Unearned revenue
Net cash provided by operating activities

Cash Flows from Investing Activities
Proceeds from investments
Purchase of investments
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Proceeds from Paycheck Protection Program loans
Escheatment of unclaimed cash dividends
Proceeds from insurance financing agreement
Payments made on insurance financing agreement
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Cash paid for:
Interest
Income taxes
Initial recognition of operating lease right-of-use assets and operating lease liabilities

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