$PSIX Cashflow Statement | Understand Stock

$PSIX

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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:
Amortization of intangible assets
Depreciation
Noncash lease expense
Stock-based compensation expense
Amortization of financing fees
Deferred income taxes
Loss on extinguishment of debt
(Credit) for losses in accounts receivable
Increase in allowance for inventory obsolescence, net
Other adjustments, net

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses, right-of-use assets and other assets
Prepaid expenses
Contract assets
Other assets
Accounts payable
Income taxes receivable
Accrued expenses
Other noncurrent liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Proceeds from corporate-owned life insurance
Return of investment in joint venture
Other investing activities, net
Proceeds from disposal of assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of long-term debt and lease liabilities
Repayment of debt
Repayment of long-term debt and lease liabilities
Proceeds from short-term financings
Repayment of short-term financings
Proceeds from revolving line of credit
Repayments of revolving line of credit
Repurchases to settle tax withholding obligations for stock-based compensation awards
Payments of deferred financing costs
Other financing activities, net
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the year
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash

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