$RES Cashflow Statement | Understand Stock

$RES

$6.60 +$0.22 (3.45%) 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 3 months to Mar 31, 2023	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gain on disposition of assets, net
Gain due to benefit plan financing arrangement
Deferred income tax provision
Acquisition related employment costs
Pension settlement charges
Other non-cash adjustments
(Increase) decrease in assets:
Accounts receivable
Income taxes receivable
Inventories
Prepaid expenses
Other current assets
Retirement plan assets
Other non-current assets
(Decrease) increase in liabilities:
Accounts payable
Income taxes payable
Unearned revenue
Accrued payroll and related expenses
Pension liabilities
Accrued insurance expenses
Accrued state, local and other taxes
Other accrued expenses
Retirement plan liabilities
Long-term accrued insurance expenses
Other long-term liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Proceeds from sale of assets
Purchase of business
Purchase of business, net of cash and debt assumed
Proceeds from benefit plan financing arrangement
Distribution from benefit plan financing arrangement
Net cash used for investing activities
FINANCING ACTIVITIES
Payment of dividends
Repayment of debt assumed at acquisition
Cash paid for common stock purchased and retired
Cash paid for finance lease
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flows disclosure:
Income tax payments, net
Interest paid
Supplemental disclosure of noncash investing activities:
Capital expenditures included in accounts payable

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