$ROCK Cashflow Statement | Understand Stock

$ROCK

$38.61 +$0.51 (1.34%) Close

$ROCK 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 (loss) income
(Loss) income from discontinued operations
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Intangible asset impairment
Stock compensation expense
Gain on sale of business
Exit activity costs, non-cash
(Benefit of) provision for deferred income taxes
Other, net
Changes in operating assets and liabilities net of effects from acquisitions:
Trade receivables and costs in excess of billings
Inventories
Other current assets and other assets
Accounts payable
Accrued expenses and other non-current liabilities
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of property, plant, and equipment
Purchases of property, plant, and equipment, net
Acquisitions, net of cash acquired
Net proceeds from sale of property and equipment
Net proceeds from sale of business
Net cash (used in) provided by investing activities of continuing operations
Net cash (used in) provided by investing activities of discontinued operations
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities
Long-term debt payments
Proceeds from long-term debt
Payment of debt issuance costs
Purchase of common stock at market prices
Net proceeds from issuance of common stock
Net cash used in financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes

Comments