$TNC Cashflow Statement | Understand Stock

$TNC

$65.60 -$0.66 (1.0%) Close

$TNC 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
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation expense
Amortization expense
Fair value step-up adjustment to acquired inventory
Deferred income tax expense (benefit)
Share-based compensation expense
Bad debt and returns expense
Gain on sale of assets
Acquisition contingent consideration adjustment
Note receivable write-down
Debt extinguishment cost
Other, net
Changes in operating assets and liabilities:
Receivables
Inventories
Accounts payable
Employee compensation and benefits
Other assets and liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from principal payments received on long-term note receivable
Purchase of intangible asset
Purchase of investment
Payments made in connection with business acquisition, net of cash acquired
Investment in leased assets
Cash received from leased assets
Proceeds from sale of assets, net of cash divested
Other, net
Net cash used in investing activities

FINANCING ACTIVITIES
Proceeds from borrowings
Repayments of borrowings
Debt extinguishment payment
Contingent consideration payments
Payment of debt financing costs
Change in finance lease obligations
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.1, $3.8 and $1.7, respectively
Purchase of noncontrolling owner interest
Dividends paid
Repurchases of common stock
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at end of year
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for interest, net of capitalized interest
Supplemental non-cash investing and financing activities:
Capital expenditures in accounts payable

Comments