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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation and amortization | ||
| Pension and postretirement benefit expense | ||
| Stock-based compensation expense | ||
| Gain on sale of business | ||
| Transaction costs | ||
| Deferred income taxes | ||
| Changes in assets and liabilities | ||
| Accounts receivable | ||
| Due from related parties | ||
| Inventories | ||
| Accounts payable | ||
| Due to related parties | ||
| Accrued compensation | ||
| All other operating activities - net | ||
| Net cash provided by operating activities | ||
| Cash Flows from Investing Activities | ||
| Purchases of property, plant and equipment | ||
| Acquisitions, net of cash acquired | ||
| Proceeds from sale of business | ||
| Other — net | ||
| Net cash provided by (used in) investing activities | ||
| Cash Flows from Financing Activities | ||
| Repayment of debt | ||
| Net transfers to 3M | ||
| Proceeds from long-term debt, net of issuance costs | ||
| Other — net | ||
| 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 | ||
| Supplemental Cash Flow Information | ||
| Income taxes | ||
| Interest |
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