$SWKHL Cashflow Statement | Understand Stock

$SWKHL

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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:
Provision for credit losses
Impairment of goodwill
Loss on impairment of intangible assets
Provision for (benefit from) credit losses
Loss on sale of assets
Loss on impairment
Right-of-use amortization
Amortization of debt issuance costs
Deferred income taxes, net
Unrealized net gain on warrants
Change in fair value of equity securities
Loss on disposal of inventory
Net gain on exercise and cancellation of warrants
Foreign currency transaction (gain) loss
Loss on sale of marketable securities
Gain on sale of business
Change in fair value of acquisition-related contingent consideration
Loss (gain) on revaluation of finance receivables
Foreign currency transaction gains
Loss on marketable investments
Loan discount amortization and fee accretion
Interest paid-in-kind
Stock-based compensation
Depreciation and amortization expense
Changes in operating assets and liabilities:
Interest and accounts receivable
Collateral on forward currency exchange contract
Interest, accounts receivable and other receivables
Derivative assets and liabilities, net
Collateral on foreign currency forward contract
Other assets, net
Accounts payable, accrued expenses, and other non-current liabilities
Deferred income

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of investment and finance receivables
Cash received from settlement of warrants and equity securities
Sale of finance receivables
Proceeds from sale of property and equipment
Settlement of foreign currency forward contract
Proceeds from sale of assets and liabilities held for sale
Sale of marketable investments
Investment in finance receivables
Repayment of finance receivables
Corporate debt securities principal payments
Purchases of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net settlement for employee taxes on stock options
Net payments on from credit facility
Payment of acquisition-related contingent consideration
Cash dividends
Payments on financing costs
Proceeds from senior unsecured notes
Repurchases of common stock, including fees and expenses
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Warrants received in connection with finance receivables
Supplemental non-cash investing and financing activities:
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease
Cash paid for interest
Fair value of common stock received in connection with payoff of term loan
Fair value of common stock received upon exercise of warrant
Fair value of warrants received with finance receivables

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