|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net (loss) earnings | |
| Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | |
| Goodwill impairment | |
| Amortization | |
| Depreciation | |
| Stock-based compensation | |
| Gain on sale of property | |
| Loss from divestiture | |
| Change in deferred income taxes | |
| Change in accounts receivable, net | |
| Change in inventories | |
| Change in trade accounts payable | |
| Change in prepaid expenses and other assets | |
| Change in accrued expenses and other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of property, plant and equipment | |
| Proceeds from sale of property | |
| Cash paid for acquisitions, net of cash received | |
| Cash infusion into divestiture | |
| All other investing activities | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Net proceeds from borrowings | |
| Consideration paid to Former Parent in connection with separation | |
| Net transfers (to) from Former Parent | |
| Dividends paid | |
| All other financing activities | |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash and equivalents | |
| Net change in cash and equivalents | |
| Beginning balance of cash and equivalents | |
| Ending balance of cash and equivalents |
Loading...
