$TRU Cashflow Statement | Understand Stock

$TRU

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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)
Discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Loss on repayment of loans
Net gain on investments in affiliated companies and other investments
Deferred taxes
Stock-based compensation
Provision for losses on trade accounts receivable
Impairment of Long-Lived Assets to be Disposed of
Other
Changes in assets and liabilities:
Trade accounts receivable
Other current and long-term assets
Trade accounts payable
Other current and long-term liabilities

Cash provided by operating activities of continuing operations
Cash used in operating activities of discontinued operations
Cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale/maturity of other investments
Purchases of other investments
Investments in consolidated affiliates, net of cash acquired
Investments in nonconsolidated affiliates and notes receivable
Proceeds from the sale of investments in nonconsolidated affiliates
(Payments) proceeds related to disposal of discontinued operations
Proceeds from note receivable
Other
Cash used in investing activities of continuing operations
Cash used in investing activities of discontinued operations
Cash used in investing activities
Cash flows from financing activities:
Proceeds from Term Loans
Repayments of Term Loans
Repayments of debt
Debt financing fees
Proceeds from issuance of common stock and exercise of stock options
Dividends to shareholders
Employee taxes paid on restricted stock units recorded as treasury stock
Payment of contingent consideration
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Repurchases of common stock
Distributions to noncontrolling interests
Cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Total
Interest Paid, Excluding Capitalized Interest, Operating Activity

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