$TSEOQ Cashflow Statement | Understand Stock

$TSEOQ

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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 loss
Less: Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization
Amortization of deferred financing fees and issuance discount
Deferred income tax (benefit)
Share-based compensation expense
Earnings of unconsolidated affiliate, net of dividends
Unrealized net (gain) loss on foreign exchange forward contracts
Unrealized net (gain) loss on commodity economic swap contracts
Acquisition purchase price hedge loss
Pension curtailment and settlement (gain) loss
Loss on extinguishment of long-term debt
Gain on sale of other assets
Impairment charges or write-offs

Changes in assets and liabilities
Accounts receivable
Inventories
Accounts payable and other current liabilities
Income taxes payable
Other assets, net
Other liabilities, net
Cash used in operating activities - continuing operations
Cash used in operating activities - discontinued operations
Cash provided by (used in) operating activities

Cash flows from investing activities
Capital expenditures
Cash paid for asset or business acquisitions, net of cash acquired
Proceeds from the sale of other assets
Proceeds from the settlement of hedging instruments
Cash used in investing activities - continuing operations
Cash used in investing activities - discontinued operations
Cash used in investing activities

Cash flows from financing activities
Deferred financing fees
Short-term borrowings, net
Purchase of treasury shares
Dividends paid
Proceeds from exercise of option awards
Withholding taxes paid on restricted share units
Acquisition-related contingent consideration payment
Repurchases and repayments of long-term debt
Net proceeds from issuance of 2029 Senior Notes
Net proceeds from issuance of 2028 Refinance Term Loans
2028 Refinance Term Loans
Total net proceeds from issuance of 2028 Refinance Term Loans
Proceeds from Accounts Receivable Securitization Facility
Repayments of Accounts Receivable Securitization Facility
Proceeds from Revolving Facility
Repayments of Revolving Facility
Cash provided by (used in) financing activities

Effect of exchange rates on cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash-beginning of period
Cash, cash equivalents, and restricted cash-end of period
Less: Restricted cash
Cash and cash equivalents-end of period
2028 Refinance Term Loans
Total cash and cash equivalents-end of period
Supplemental disclosure of cash flow information
Net cash paid
Cash paid for income taxes, net of refunds
Cash paid for interest, net of amounts capitalized
Accrual for property, plant and equipment

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