$TER Cashflow Statement | Understand Stock

$TER

$308.85 +$0.00 (0.0%) Pre-market

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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 from operations to net cash provided by operating activities:
Depreciation
Stock-based compensation
Equity in net earnings of affiliate
Losses (gains) on investments
Investment impairment
Loss on convertible debt conversion
Contingent consideration adjustment
Provision for excess and obsolete inventory
Amortization
Loss (gain) on sale of business
Deferred taxes
Retirement plan actuarial losses (gains)
Loss (gain) on sale of asset
Other
Changes in operating assets and liabilities, net of businesses acquired:
Accounts receivable
Inventories
Prepayments and other assets
Accounts payable and other liabilities
Deferred revenue and customer advances
Retirement plans contributions
Income taxes
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Acquisition of businesses, net of cash and cash equivalents acquired
Purchase of investment in a business
Purchases of marketable securities
Issuance of convertible loan
Proceeds from the sale of a business, net of cash and cash equivalents sold
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Proceeds from insurance
Proceeds from sale of asset
Net cash used for investing activities
Cash flows from financing activities:
Proceeds from borrowings on revolving credit facility
Repayments of borrowings on revolving credit facility
Dividend payments
Repurchase of common stock
Payments related to net settlement of employee stock compensation awards
Payments of convertible debt principal
Issuance of common stock under stock purchase and stock option plans
Payments of contingent consideration
Net cash used for financing activities

Effects of exchange rate changes on cash and cash equivalents
Decrease increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary disclosure of cash flows information:
Cash paid for:
Interest
Income taxes
Non-cash investing activities:
Capital expenditures incurred but not yet paid:

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