$SMID Cashflow Statement | Understand Stock

$SMID

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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
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Gain on forgiveness of PPP loan
(Gain) loss on sale of fixed assets
Unrealized (gain) loss on investment securities available for sale
Allowance for doubtful accounts
(Gain) loss on sale of investment securities
Allowance for credit losses and doubtful accounts
Depreciation and amortization
Gain on sale of fixed assets

Allowance for credit losses
Stock compensation
Settlement of restricted stock
Inventory Reserve
Deferred taxes
(Increase) decrease in
Accounts receivable - billed
Accounts receivable - unbilled
Inventories
Prepaid expenses and other assets
Refundable income taxes
Increase (decrease) in
Accounts payable - trade
Accrued expenses and other liabilities
Deferred revenue
Accrued compensation
Accrued income taxes
Deferred buy-back lease obligation, net
Customer deposits
Customer deposits
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of investment securities available-for-sale
Sale of investment securities available-for-sale
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from long-term borrowings
Dividends paid on common stock
Capitalized Loan Costs
Repayments of long-term borrowings
Net cash provided by (used in) financing activities
Net increase (decrease) in cash

Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental cash flow information:
Cash payments for interest
Cash payments for income taxes
Non-cash transaction - PPP loan forgiveness

Cash payments for income taxes
Capital expenditures in accounts payable

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