$TDAY Cashflow Statement | Understand Stock

$TDAY

$6.72 -$0.14 (2.04%) Close

$TDAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to operating cash flows:
Depreciation and amortization
Share-based compensation expense
Non-cash acquisition related costs
Non-cash interest expense
(Benefit) provision for deferred incomes taxes
(Gain) loss on sale or disposal of assets, net
Loss on convertible notes derivative
Loss (gain) on early extinguishment of debt
Asset impairments
Goodwill and intangible impairments
Pension and other postretirement benefit obligations
Equity income in unconsolidated investees, net
Change in other assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses
Accounts payable and accrued liabilities
Deferred revenue
Other assets and liabilities

Cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired
Purchase of property, plant, and equipment
Proceeds from sale of real estate and other assets
Insurance proceeds received for damage to property
Proceeds from the sale of investments
Change in other investing activities
Cash provided by (used for) investing activities

Financing activities
Payments of deferred financing costs
Borrowings of long-term debt
Repayments of long-term debt
Repurchase of convertible debt
Proceeds from convertible debt
Payments of dividends
Acquisition of noncontrolling interests
Treasury stock
Changes in other financing activities
Cash used for financing activities

Effect of currency exchange rate change on cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Comments