$PPSI Cashflow Statement | Understand Stock

$PPSI

$2.65 -$0.03 (1.12%) Close

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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 (loss) income to net cash used in operating activities:
Depreciation
Amortization of right-of-use assets
Amortization of right-of-use financing leases
Amortization of right-of-use operating leases
Amortization of imputed interest
Interest expense from PPP Loan
Gain on forgiveness of PPP Loan
Non-cash cost of operating leases
Non cash lease expense
Change in allowance for credit losses
Change in inventory reserves
Proceeds from insurance receivable
Stock-based compensation
Gain on sale of PCEP business
Loss attributable to equity method investee
Write-off of costs related to contract settlement
Loss on disposal of property and equipment
Other
Selling profit on sales-type leases
Gain on change in consideration due to buyer
Changes in current operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Assets held for sale
Liabilities held for sale
Accounts payable, accrued liabilities and other liabilities
Income taxes
Accounts payable and accrued liabilities
Deferred revenue
Operating lease liabilities

Net cash used in operating activities
Investing activities
Purchase of property and equipment
Collection of notes receivable
Proceeds from sale of PCEP business, net of transaction costs
Payment of consideration payable
Dividend received from equity method investee
Net cash (used in)/ provided by investing activities

Financing activities
Payment of deferred payroll taxes
Net proceeds from the exercise of options for common stock
Net proceeds from issuance of common stock
Payment to affiliates
Payment of deferred financing costs
Payment of cash dividend
Principal repayments of financing leases
Payments for tax withholding related to vesting of restricted stock units
Net cash (used in)/ provided by financing activities

Increase / (decrease) in cash and restricted cash
Cash, and restricted cash, beginning of year
Cash, and restricted cash, end of period
(Decrease) increase in cash
Cash
Cash, beginning of year
Cash, end of year
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Non-cash investing and financing activities:
Acquisition of right-of-use assets
Surrender and retirement of common stock
Acquisition of right-of-use assets and lease liabilities
Property and equipment obtained in exchange for accounts payable
Transfer from property and equipment to inventory
Sales-type lease origination
Derecognition of assets in exchange for net investment in sales-type lease
Property and equipment obtained in exchange for accounts payable and accrued liabilities
Finance lease ROU assets obtained in exchange for finance lease liabilities
Operating lease ROU assets obtained in exchange for operating lease liabilities
Cash dividend declared

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