$PKOH Cashflow Statement | Understand Stock

$PKOH

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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 FROM CONTINUING OPERATIONS
Net (loss) income
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization
Stock-based compensation
Loss on extinguishment of debt
Asset impairment charges
Gains on sales of assets, net
Goodwill impairment
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid and other current assets
Accounts payable and accrued expenses
Other

Net cash (used) provided by operating activities
Net cash provided by operating activities from continuing operations

INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Purchases of property, plant and equipment
Proceeds from sales of assets
Proceeds from sale of discontinued operations
Business acquisitions, net of cash acquired
Net cash used by investing activities
Net cash used in investing activities from continuing operations

FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
(Payments on) proceeds from revolving credit facility, net
Payments on term loans and other debt
Proceeds from other long-term debt
(Payments on) proceeds from finance lease facilities, net
Issuance of 8.5% Senior Notes due 2030, net of discount
Redemption of 6.625% Senior Notes due 2027
Payments of debt refinancing fees and expenses
Net proceeds from common stock issuances
Proceeds from down payment for sale of discontinued operations
Payments related to prior acquisitions
Dividends
Purchases of treasury stock
Payments of withholding taxes on share awards
Net cash provided (used) by financing activities
Net cash provided by (used in) financing activities from continuing operations

DISCONTINUED OPERATIONS:
Total used in operating activities
Total used in investing activities
Total used in financing activities
Decrease in cash and cash equivalents from discontinued operations
Effect of exchange rate changes on cash
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Income taxes paid, net
Interest paid

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