$SN Cashflow Statement | Understand Stock

$SN

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Shareholder-funded executive bonuses
Provision for credit losses
Provision for excess and obsolete inventory
Non-cash lease expense
Deferred income taxes, net
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Tax payable
Operating lease liabilities
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible asset
Capitalized internal-use software development
Cash receipts on beneficial interest in sold receivables
Investment in equity method investment
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Net ordinary shares withheld for taxes upon issuance of restricted share units
Repayment of debt
Proceeds from shares issued under employee share purchase plan
Proceeds from issuance of debt, net of issuance cost
Distribution paid to Former Parent
Intercompany note to Former Parent (Note 11)
Recharge from Former Parent for share-based compensation
Dividend payments
Net cash used in financing activities
Effect of exchange rates changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosures of noncash investing and financing activities:
Purchase of property and equipment accrued and not yet paid
Deferred payments related to business acquisition
Share-based compensation recharge not yet paid
Deferred payment received for sold receivables
Cancellation of related party note through distribution
Unrealized gain (loss) on cash flow hedges
Restricted Cash

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