$STRL Cashflow Statement | Understand Stock

$STRL

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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:
Depreciation and amortization
Amortization of debt issuance costs and non-cash interest
Gain on disposal of property and equipment
(Gain) loss on debt extinguishment
Gain on deconsolidation of subsidiary, net
Gain on debt extinguishment, net
Distribution of earnings from unconsolidated subsidiary
Equity in earnings from unconsolidated subsidiary
Deferred taxes
Stock-based compensation
Change in fair value of interest rate swap
Changes in operating assets and liabilities (Note 17)

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Disposition proceeds
Deconsolidation, net of cash
Capital expenditures
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Cash received from credit facility
Repayments of debt
Repurchase of common stock
Distributions to noncontrolling interest owners
Withholding taxes paid on net share settlement of equity awards
Debt issuance costs
Other
Net cash used in financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: restricted cash
Less: cash, cash equivalents and restricted cash - Discontinued Operations
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes
Non-cash items:
Share consideration for acquisitions
Deferred payments from buyer of Myers
Tax basis election and other payments due to sellers
Accrued capital expenditures

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