$SGA Cashflow Statement | Understand Stock

$SGA

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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 (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax (benefit) expense
Impairment of goodwill
Impairment of intangible assets
Amortization of deferred costs
Compensation expense related to restricted stock awards
Provision for credit losses
(Gain) Loss on sale of assets, net
(Gain) on insurance claims
Other (gain), net
Barter (revenue) expense, net
Deferred and other compensation
Changes in operating lease assets and liabilities (net)
Changes in assets and liabilities, net of acquisition of AR:
Decrease (increase) in receivables and prepaid expenses
(Increase) decrease in current assets
(Decrease) increase in accounts payable, accrued expenses, and other liabilities
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of short-term investments
Redemption of short-term investments
Acquisition of property and equipment (Capital Expenditures)
Acquisition of broadcast properties
Proceeds from sale and disposal of assets
Proceeds from insurance claims
Proceeds from redemption of investments and other
Proceeds from insurance claims, redemption of investments and other
Other investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payments on long-term debt
Proceeds from long-term debt
Payments for debt issuance costs
Purchase of treasury shares
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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