$TBCH Cashflow Statement | Understand Stock

$TBCH

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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 and amortization
Incremental costs on acquired inventory
Fair value step up adjustment to acquired inventory
Amortization of intangible assets
Amortization of debt financing costs
Loss on extinguishment of debt
Stock-based compensation
Deferred income taxes
Change in sales returns reserve
Provision for doubtful accounts
Provision for obsolete inventory
Loss on impairment of intangible assets
Loss on impairment of assets
Decrease in fair value of contingent consideration
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Other
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Acquisition of a business, net of cash acquired
Net cash provided by (used for) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings on revolving credit facility
Repayment of revolving credit facility
Proceeds from term loan
Repayment of term loan
Proceeds from exercise of stock options and warrants
Repurchase of common stock
Repurchase of common stock to satisfy employee tax withholding obligations
Debt financing costs
Net cash (used for) provided by 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 the beginning of period
Cash and cash equivalents at the end of period
SUPPLEMENTAL DISCLOSURE OF INFORMATION
Cash paid for interest
Cash paid for income taxes, net of refunds
Property and equipment purchases included in accounts payable and accrued liabilities

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