$TLF Cashflow Statement | Understand Stock

$TLF

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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 (used in) operating activities:
Depreciation and amortization
Operating lease asset amortization
Impairment of goodwill and long-lived assets
Loss on disposal of assets
Gain on disposal of assets
Stock-based compensation
Deferred income taxes
Exchange loss

Changes in operating assets and liabilities:
Accounts receivable-trade
Inventory
Prepaid expenses
Other current assets
Accounts payable-trade
Accrued expenses and other liabilities
Income taxes, net
Other assets
Operating lease liabilities
Total adjustments
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sales of short-term investments
Proceeds from sales of Headquarters assets, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Payments on long-term debt
Payment of finance lease obligations
Dividend Paid
Repurchase of common stock, net
Purchase of vested stock for employee payroll tax
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Interest paid during the period
Income tax paid during the period, net
Supplemental disclosures of non-cash activity:
Change in accruals related to property and equipment
Operating lease assets obtained in exchange for lease liabilities, net

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