$RYZ Cashflow Statement | Understand Stock

$RYZ

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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
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Provision for allowances, claims, and doubtful accounts
Loss on retirement of debt
Restructuring and other charges
Impairment charges on assets
Gain on sale of assets
Gain on bargain purchase
Non-cash (gain) loss from derivatives
Pension settlement charge (gain)
Pension and other postretirement benefits curtailment gain
Other items
Change in operating assets and liabilities, net of effects of acquisitions:
Receivables
Inventories
Other assets and liabilities
Accounts payable
Accrued liabilities
Accrued taxes payable/receivable
Deferred employee benefit costs
Tenant improvement allowance
Net adjustments

Net cash provided by operating activities
Investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from sale of property, plant, and equipment
Proceeds from insurance settlement
Investment in subsidiary
Other investing activities
Net cash used in investing activities

Financing activities:
Repayment of debt
Net proceeds of short-term borrowings
Credit facility issuance costs
Net proceeds from borrowings
Payments made on borrowings
Net decrease in book overdrafts
Principal payments on finance lease obligations
Dividends paid to stockholders
Share repurchases
Proceeds from exercise of common stock options
Contingent payments related to acquisitions
Proceeds from finance lease obligations
Tax withholdings on stock-based compensation awards
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of period
Cash, cash equivalents, and restricted cash—end of period
Cash paid during the period for:
Interest paid to third parties, net
Income taxes, net
Noncash activities:
Asset additions under operating leases
Asset additions under finance leases

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