$TTSH Cashflow Statement | Understand Stock

$TTSH

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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) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Gain on disposals of property, plant and equipment
Impairment charges
Non-cash lease expense
Stock based compensation
Deferred income taxes
Changes in operating assets and liabilities:
Receivables
Inventories
Other current assets, net
Accounts payable
Income tax receivable / payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of property, plant and equipment
Proceeds from insurance
Proceeds from the sale of property, plant and equipment
Net cash used in investing activities
Cash Flows From Financing Activities
Payments of long-term debt
Advances on line of credit
Dividends paid
Proceeds from exercise of stock options
Repurchases of common stock
Employee taxes paid for shares withheld
Debt issuance costs
Net cash used in financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period
Cash and cash equivalents
Restricted cash
Supplemental disclosure of cash flow information
Purchases of property, plant and equipment included in accounts payable and accrued expenses
Cash paid for interest
Cash paid (received) for income taxes, net of refunds

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