$PI Cashflow Statement | Understand Stock

$PI

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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 to net cash provided by (used in) operating activities:
Depreciation
Depreciation and amortization
Stock-based compensation
Restructuring equity modification expense
Accretion of discount or amortization of premium on investments
Amortization of debt issuance costs
Loss on fixed asset disposal
Induced conversion expense related to convertible notes
Settlement and related costs
Deferred tax expense
Revaluation of acquisition-related contingent consideration liability
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued compensation and employee related benefits
Accrued and other liabilities
Acquisition-related contingent consideration liability
Operating lease right-of-use assets
Operating lease liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Investing activities:
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Proceeds from sale of property and equipment
Purchases of intangible assets
Purchases of property and equipment
Business acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
Financing activities:
Principal payments on finance lease obligations
Proceeds from issuance of 2021 Notes, net of issuance costs
2021 Notes
Total proceeds from issuance of 2021 Notes, net of issuance costs

Premiums paid for capped call transactions
Payment of 2021 Notes
2019 Notes
Total payment of 2021 Notes

Proceeds from exercise of stock options and employee stock purchase plan
Payments of taxes on restricted stock units
Payment of acquisition-related contingent consideration
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cashflow information:
Cash paid for interest
Purchases of property and equipment not yet paid
Lease liabilities arising from obtaining ROU assets
Lease liabilities arising from remeasurement of ROU assets
26,396 shares of common stock issued for Voyantic Oy acquisition
Acquisition-related contingent consideration liability
Disposal of fully depreciated property and equipment

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