$PRSU Cashflow Statement | Understand Stock

$PRSU

$53.30 -$1.59 (2.9%) 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
Cash flows from operating activities
Net income (loss)
Loss (income) from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities attributable to continuing operations:
Depreciation and amortization
Deferred income taxes
Restructuring charges
Legal settlement
Gains on dispositions of property and other assets
Gain on sale of ON Services
Impairment charges
Share-based compensation expense
Multi-employer pension plan withdrawal
Other non-cash items, net

Change in operating assets and liabilities (excluding the impact of acquisitions and disposition):
Receivables
Inventories
Current contract costs
Accounts payable
Restructuring liabilities
Accrued compensation
Contract liabilities
Income taxes payable
Other assets and liabilities, net
Net cash provided by (used in) operating activities
Net cash provided by operating activities attributable to continuing operations
Cash flows from investing activities
Cash paid for acquisitions, net
Capital expenditures
Cash surrender value of life insurance policies
Proceeds from sale of business
Net cash used in investing activities
Proceeds from insurance
Other investing activities
Net cash provided by (used in) investing activities attributable to continuing operations

Cash flows from financing activities
Proceeds from borrowings
Dividends paid on common stock
Payments on debt and finance obligations
Purchase of noncontrolling interests
Repurchases of common stock
Proceeds from issuance of Convertible Series A Preferred Stock, net of issuance costs
Distributions to noncontrolling interest, net of contributions from noncontrolling interest
Payments of debt issuance costs
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased
Proceeds from Stock Options Exercised
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Dividends paid on preferred stock
Other financing activities
Net cash provided by (used in) financing activities attributable to continuing operations
Total cash (used in) provided by continuing operations
Net cash (used in) provided by operating activities attributable to discontinued operations
Net cash provided by (used in) investing activities attributable to discontinued operations
Net cash used in financing activities attributable to discontinued operations
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations
Total cash (used in) provided by discontinued operations
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year

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