$SSD Cashflow Statement | Understand Stock

$SSD

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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
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of assets and other
Write-off of equity investment & software development project
Depreciation and amortization
Noncash lease expense
Release of acquisition related tax and legal contingency
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
Loss in equity method investment, before tax
Deferred income taxes
Noncash compensation related to stock plans and changes in the fair value of DCP
Provision for credit losses
Deferred hedge gain
Changes in operating assets and liabilities, net of amounts acquired (see Note 3)
Trade accounts receivable
Inventories
Other current assets
Trade accounts payable
Accrued liabilities and other current liabilities
Other noncurrent assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Acquisitions, net of cash acquired (see Note 3)
Purchases of intangible assets
Purchases of equity investments
Termination forward contracts
Proceeds from sale of property and equipment
Proceeds from sale of a business
Net cash used in investing activities
Cash flows from financing activities
Proceeds from lines of credit
Repayments of line of credit
Termination of cash flow hedge
Debt issuance costs
Repurchase of common stock
Issuance of Company’s common stock
Dividends paid
Cash paid on behalf of employees for shares withheld
Acquisition of redeemable noncontrolling interests
Net cash used in financing activities
Effect of exchange rate changes on cash
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 Disclosure of Cash Flow Information
Cash paid during the year for
Interest
Income taxes, net of refunds received
Noncash activity during the year for
Noncash capital expenditures
Contingent consideration for acquisitions
Issuance of Company’s common stock for compensation
Dividends declared but not paid

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