$PSN Cashflow Statement | Understand Stock

$PSN

$50.73 +$0.74 (1.48%) Close

$PSN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of debt issue costs
Amortization of convertible notes discount
Loss (gain) on disposal of property and equipment
Provision for doubtful accounts
Deferred taxes
Foreign currency transaction gains and losses
Equity in losses (earnings) of unconsolidated joint ventures
Return on investments in unconsolidated joint ventures
Stock-based compensation
Contributions of treasury stock
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures
Accounts receivable
Contract assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Income taxes
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from sale of property and equipment
Payments for acquisitions, net of cash acquired
Investments in unconsolidated joint ventures
Return of investments in unconsolidated joint ventures
Proceeds from sales of investments in unconsolidated joint ventures
Net cash used in investing activities
Cash flows from financing activities
Proceeds from borrowings under credit agreement
Repayments of borrowings under credit agreement
Repayment of private placement debt
Payments for acquired warrants
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes due 2029
Repurchases of convertible notes due 2025
Proceeds from term loan
Repayment of delayed draw term loan
Payments for debt issuance costs
Payments for purchase of bond hedges
Proceeds from issuance of warrants
Transaction costs paid in connection with convertible notes issuance
Contributions by noncontrolling interests
Distributions to noncontrolling interests
Repurchases of common stock
Taxes paid on vested stock
Capped call transactions
Bond hedge termination
Redemption of warrants
Proceeds from issuance of common stock
Dividend paid
Net cash provided by (used in) financing activities

Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of year
End of year
Cash paid during the year for
Interest
Income taxes (net of refunds)

Comments