$TPC Cashflow Statement | Understand Stock

$TPC

$80.81 +$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 to reconcile net income (loss) to net cash provided by operating activities:
Goodwill impairment
Depreciation
Amortization of intangible assets
Share-based compensation expense
Change in debt discounts and deferred debt issuance costs
Deferred income taxes
Gain on remeasurement of investment in joint venture
(Gain) loss on sale of property and equipment
Changes in other components of working capital
Other long-term liabilities
Other, net

NET CASH PROVIDED BY OPERATING ACTIVITIES
Cash Flows from Investing Activities:
Business acquisition, cash balance acquired net of cash paid
Acquisition of property and equipment
Proceeds from sale of property and equipment
Investments in securities
Proceeds from maturities and sales of investments in securities
NET CASH USED IN INVESTING ACTIVITIES

Cash Flows from Financing Activities:
Proceeds from debt
Repayment of debt
Cash payments related to share-based compensation
Payment of dividends
Distributions paid to noncontrolling interests
Contributions from noncontrolling interests
Debt issuance, extinguishment and modification costs
NET CASH USED IN FINANCING ACTIVITIES
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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