$ST Cashflow Statement | Understand Stock

$ST

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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/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation
Amortization of debt issuance costs
Goodwill impairment charge
Loss/(gain) on sale of business
Share-based compensation
Loss on debt financing
(Gain)/loss on debt financing
Amortization of intangible assets
Deferred income taxes
Loss on equity investments, net
Unrealized loss on derivative instruments and other
(Gain)/loss on equity investments, net
Other non-cash loss, net
Acquisition-related compensation payments
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other
Accounts payable and accrued expenses
Income taxes payable
Other
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash received
Additions to property, plant and equipment and capitalized software
Investment in debt and equity securities
Proceeds from sale of business, net of cash sold
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options and issuance of ordinary shares
Payments of employee restricted stock tax withholdings
Proceeds from borrowings on debt
Payments on debt
Payments to repurchase ordinary shares
Purchase of noncontrolling interest in joint venture
Payments of debt financing costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow items:
Cash paid for interest
Cash paid for income taxes

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