$SGC Cashflow Statement | Understand Stock

$SGC

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment charge
Intangible assets impairment charge
Inventory write-downs
Credit loss expense
Share-based compensation expense
Deferred income tax benefit
Gain on sale of property, plant and equipment
Change in fair value of acquisition-related contingent liabilities
Non-cash operating lease expense
Change in fair value of written put options
Defined Benefit Plan, Termination Charge
Other, net

Changes in assets and liabilities, net of acquisition of businesses:
Accounts receivable
Accounts receivable - other
Contract assets
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and other current liabilities
Payment of acquisition-related contingent liabilities
Long-term pension liability
Other long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment
Proceeds from disposals of property, plant and equipment
Acquisition of business
Other investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings of debt
Borrowings under revolving lines of credit
Payments under revolving lines of credit
Payment of term loan
Debt issuance costs
Payment of cash dividends
Payment of acquisition-related contingent liabilities
Proceeds received on exercise of stock options
Shares withheld for taxes
Tax benefit from vesting of acquisition-related restricted stock
Common shares repurchased and retired
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents balance, beginning of year
Cash and cash equivalents balance, end of year

Effect of currency exchange rates on cash
Supplemental disclosure of cash flow information:
Income taxes paid (refunded), net
Interest paid

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