$SBDS Cashflow Statement | Understand Stock

$SBDS

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities
Impairment charges
Amortization of intangible assets
Restructuring, contract termination and impairment charges
Depreciation and amortization expenses
PIK Interest
Noncash operating lease expense
Amortization of debt issuance costs
Warranty provision
Equity-based compensation for non-employees
Equity-based compensation, net
Operating lease right-of-use assets expense
Depreciation
Changes in accounts receivable reserves
Loss on disposition of TerraFlame manufacturing operations
Loss (gain) on disposal of property and equipment
Other
Barter credits
Inventory charges associated with restructuring and consolidation activities
Prepaid marketing charges
Change in fair value of contingent consideration
Deferred income taxes
Changes in assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other current assets
Accrued expenses and other current liabilities
Accounts payable
Deferred revenue
Operating lease right-of-use assets and liabilities
Operating lease liabilities
Other non-current assets and liabilities
Payments of contingent consideration
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments of contingent consideration
Proceeds from the sale of property and equipment
Capital expenditures
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities and term loans
Repayments of revolving credit facilities and term loans
Debt issuance costs paid
Finance lease liability principal paid
Exercise of Options for Class A common stock
Common stock repurchases
Net consideration paid to Former Sellers of TerraFlame
Contributions from members before Reorganization Transactions
Distributions to members before Reorganization Transactions
Proceeds from issuance of Class A common stock, net of underwriters' discounts
Payments of initial public offering costs
Distributions to non-controlling interests
Proceeds from issuance of Class A units, net of underwriters' discounts
Surrender of stock to settle taxes on restricted awards
Stock issued under employee stock purchase plan
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents balance, beginning of period
Cash and cash equivalents balance, end of period
SUPPLEMENTAL DISCLOSURES:
Cash interest paid, net of amounts capitalized
Cash income taxes paid
Cash income taxes paid (received)
Federal
State Subtotal
California
New Jersey
Other
Total state Subtotal
Foreign Subtotal
Canada
Netherlands
Mexico
Other
Total foreign Subtotal
Total cash income taxes paid (net of refunds)
Construction in progress in accounts payable
Treasury stock retirement
Treasury Stock
Total treasury stock retirement
Re-issuance of treasury stock
Non-cash issuance
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Total non-cash issuance

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