$TH Cashflow Statement | Understand Stock

$TH

$14.06 +$0.27 (1.96%) Close

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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
Amortization of intangible assets
Noncash operating lease expense
Accretion of asset retirement obligation
Amortization of deferred financing costs
Amortization of original issue discount
Change in fair value of warrant liabilities
Stock-based compensation expense
(Gain) loss on sale of specialty rental assets and other property, plant and equipment
Loss on extinguishment of debt
Deferred income taxes
Provision for credit losses on receivables, net of recoveries
Other
Changes in operating assets and liabilities
Accounts receivable
Related party receivable
Prepaid expenses and other assets
Accounts payable and other accrued liabilities
Deferred revenue and customer deposits
Operating lease obligation
Other non-current assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of specialty rental assets
Purchase of property, plant, and equipment
Acquired intangible assets
Proceeds from sale of specialty rental assets and other property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on finance and finance lease obligations
Principal payments on borrowings from ABL Facility
Proceeds from borrowings on ABL Facility
Repayment of Senior Notes
Repurchase of Common Stock
Payment of issuance costs from warrant exchange
Distributions paid to noncontrolling interest
Proceeds from issuance of Common Stock from exercise of warrants
Proceeds from issuance of Common Stock from exercise of options
Payment of deferred financing costs
Taxes paid related to net share settlement of equity awards
Payment of debt extinguishment premium costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental Cash Flow Information:
Cash paid for interest, net of amounts capitalized
Income taxes paid, net of refunds received
Decrease in accrued capital expenditures
Decrease in accrual of issuance costs from warrant exchange
Operating lease liabilities arising from obtaining operating lease assets
Reduction in operating lease assets due to lease terminations and modifications
Non-cash investing and financing activity:
Non-cash repurchase of common stock as part of share repurchase program
Non-cash change in accrued distributions to noncontrolling interest
Non-cash accrued proceeds from the sale of specialty rental assets
Non-cash issuance of common stock
Non-cash capital contribution - warrant liabilities from warrant exchange
Non-cash change in accrued issuance costs from warrant exchange
Non-cash change in finance lease terminations
Non-cash change in accrued capital expenditures
Non-cash change in finance lease obligations

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