$TCMD Cashflow Statement | Understand Stock

$TCMD

$23.40 +$0.01 (0.04%) Live

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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
Deferred income taxes
Stock-based compensation expense
Loss on disposal of property and equipment and intangibles
Change in fair value of earn-out liability
Changes in assets and liabilities, net of acquisition:
Accounts receivable, net
Net investment in leases
Inventories
Income taxes payable
Prepaid expenses and other assets
Right of use operating lease assets
Accounts receivable, non-current
Accounts payable
Accrued payroll and related taxes
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Payments related to acquisition
Purchases of property and equipment
Proceeds from sale of property and equipment
Intangible assets expenditures
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of note payable
Proceeds from revolving line of credit
Payments on note payable
Payments on revolving line of credit
Payments of deferred debt issuance costs
Taxes paid for net share settlement of performance and restricted stock units
Proceeds from exercise of common stock options
Proceeds from the issuance of common stock from the employee stock purchase plan
Payments for repurchases of common stock
Proceeds from issuance of common stock at market
Net cash (used in) provided by financing activities

Net (decrease) increase in cash
Cash - beginning of period
Cash - end of period
Supplemental cash flow disclosure
Cash paid for interest
Cash paid for taxes
Accrued excise tax on stock repurchases
Capital expenditures incurred but not yet paid

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