$SGI Cashflow Statement | Understand Stock

$SGI

$63.11 +$0.98 (1.58%) Close

$SGI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 before non-controlling interest
Loss from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of stock-based compensation
Amortization of deferred financing costs and discounts
Bad debt expense
Charitable stock donation
Deferred income taxes
Dividends received from unconsolidated affiliates
Equity income in earnings of unconsolidated affiliates
Loss on disposal of business
Loss (gain) on sale of assets
Foreign currency adjustments and other
Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Operating leases, net
Accounts payable
Accrued expenses and other liabilities
Income taxes receivable and payable

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Acquisitions, net of cash acquired
Purchases of investments
Other
Net cash used in investing activities from continuing operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings under long-term debt obligations
Repayments of borrowings under long-term debt obligations
Proceeds from exercise of stock options
Treasury stock repurchased
Dividends paid
Payment of deferred financing costs
Repayments of finance lease obligations and other
Net cash provided by (used in) financing activities
Net cash provided by (used in) continuing operations
Net operating cash flows used in discontinued operations
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(Decrease) increase 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
Supplemental cash flow information:
Cash paid during the period for:
Interest
Income taxes, net of refunds
Non-cash investing activities:
Treasury stock issued in connection with Mattress Firm Acquisition

Comments