$SFES Cashflow Statement | Understand Stock

$SFES

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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

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities:
Net (loss)
Adjustments to reconcile to net cash used in operating activities:
Depreciation
Amortization of debt discount
Amortization of right of use asset
Equity income, net
(Income) loss from change in fair value of derivative
Equity (income) loss, net
Impairments of ownership interests and advances
Income from change in fair value of derivative
Gain from observable price changes
Gain from sales of ownership interests
Change in fair value of ownership interests
Other, net
Stock-based compensation, including liability classified awards

Changes in assets and liabilities:
Prepaid expenses and other current assets
Accounts payable, accrued expenses, and other current liabilities
Net cash used in operating activities
Cash Flows from Investing Activities:
Acquisitions of ownership interests
Proceeds from sales and distributions from ownership interests
Advances and loans to ownership interests
Repayment of advances and loans from ownership interests
Purchase of marketable securities
Proceeds from sales and maturities in marketable securities
Proceeds from sales of property and equipment
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Payment of dividend
Proceeds from credit facility
Issuance costs of credit facility
Repayments on credit facility
Repurchase of convertible senior debentures
Repurchases of common stock
Tax withholdings related to equity-based awards
Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash equivalents at beginning of year
Cash, cash equivalents and restricted cash at end of year

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