$TRS Cashflow Statement | Understand Stock

$TRS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows Statement

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:
Income (loss) from continuing operations
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Net income (loss)
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:
Impairment of indefinite-lived intangible assets
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
(Gain) loss on dispositions of assets
Depreciation
Amortization of intangible assets
Amortization of debt issue costs
Deferred income taxes
Non-cash compensation expense
Provision for losses on accounts receivable
Debt financing and related expenses
Asbestos-related (benefit) costs, net
Provision for environmental liabilities
(Increase) decrease in receivables
Increase in inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (decrease) in accounts payable and accrued liabilities
Other operating activities
Net cash provided by operating activities of continuing operations
Net cash provided by (used for) operating activities of discontinued operations
Net cash provided by operating activities

Cash Flows from Investing Activities:
Capital expenditures
Acquisition of businesses, net of cash acquired
Cross-currency swap terminations
Settlement of foreign currency exchange forward contract
Net proceeds from dispositions businesses, property and equipment
Net cash provided by (used for) investing activities of continuing operations
Net cash used for investing activities of discontinued operations
Net cash used for investing activities

Cash Flows from Financing Activities:
Retirement of senior notes
Proceeds from issuance of senior notes
Proceeds from borrowings on revolving credit facilities
Repayments of borrowings on revolving credit facilities
Debt financing fees and senior notes redemption premium
Payments to purchase common stock
Shares surrendered upon exercise and vesting of equity awards to cover taxes
Dividends paid
Other financing activities
Net cash provided by (used for) financing activities of continuing operations
Net cash provided by financing activities of discontinued operations
Net cash provided by (used for) financing activities

Increase (decrease) for the year
At beginning of year
At end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash property additions

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