$TG Cashflow Statement | Understand Stock

$TG

$7.20 +$0.00 (0.0%) After hours

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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 for noncash items:
Depreciation
Amortization of identifiable intangibles
Goodwill impairment
Amortization of Leased Asset
Reduction of right-of-use lease asset
Deferred income taxes
Accrued pension and postretirement benefits
kaleo
Total accrued pension and postretirement benefits
OPEB termination gain
Pension settlement loss and (gain) on Other Post-Retirement Benefits termination
Stock-based compensation expense
Gain on investment in kaléo
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Total gain on investment in kaléo

Loss on sale of divested businesses
(Gain) loss on sale of divested business
Production equipment asset impairment
Gain on the sale of assets
Impairment of Richmond, Virginia Technical Center assets

Changes in assets and liabilities:
Accounts and other receivables
Inventories
Income taxes recoverable/payable
Prepaid expenses and other
Accounts payable and accrued expenses
Lease liability
Pension and postretirement benefit plan contributions
Other, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from the sale of assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings
Repayments of Long-Term Lines of Credit
Dividends paid
Debt financing costs
Other
Net cash provided by (used in) financing activities:
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest payments
Income tax payments, net

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