$SND Cashflow Statement | Understand Stock

$SND

$4.97 +$0.13 (2.69%) Close

$SND 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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and accretion of asset retirement obligation
Impairment loss
Amortization of intangible assets
Asset retirement obligation settlement
Net loss (gain) on disposal of assets
Accounts Receivable, Credit Loss Expense (Reversal)
Amortization of deferred financing cost
Accretion of debt discount
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation, net
Employee stock purchase plan compensation
Change in contingent consideration fair value
Gain on bargain purchase, net of cash acquired
Changes in assets and liabilities:
Accounts receivable
Unbilled receivables
Inventory
Prepaid expenses and other assets
Deferred revenue
Settlement of asset retirement obligation
Accounts payable
Accrued expenses and other liabilities
Income taxes payable

Net cash provided by operating activities
Investing activities:
Acquisition, net of cash acquired
Purchases of property, plant and equipment
Proceeds from disposal of assets
Net cash used in investing activities
Financing activities:
Dividend payments to stockholders
Proceeds from the issuance of notes payable
Repayments of notes payable
Proceeds from revolving credit facility
Repayment of revolving credit facility
Payment of contingent consideration
Payments under finance leases
Payment of deferred financing and debt issuance costs
Payment for debt extinguishment costs
Employee stock purchase plan issuance
Royalty stock issuance
Repurchase of treasury stock from Repurchase Program
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Payments For Repurchase Of Common Stock, From Repurchase Program

Comments