$TWI Cashflow Statement | Understand Stock

$TWI

$6.69 +$0.05 (0.75%) Live

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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 income to net cash provided by operating activities:
Depreciation and amortization
Asset impairment
Loss on sale of the Australian wheel business
Loss on senior note repurchase
Deferred income tax provision (benefit)
Income on indirect taxes
Gain on fixed asset and investment sale
Gain on property insurance settlement
Stock-based compensation
Issuance of stock under 401(k) plan
Gain from property insurance settlement
Foreign currency loss (gain)
(Increase) decrease in assets, net of acquisition:
Accounts receivable
Inventories
Prepaid and other current assets
Other assets
Increase (decrease) in liabilities, net of acquisition:
Accounts payable
Other current liabilities
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from Sale of Equity Method Investments
Business acquisition, net of cash acquired
Proceeds from sale of investments
Proceeds from property insurance settlement
Payment related to redeemable noncontrolling interest agreement
Investments in nonconsolidated affiliates
Other investing activities
Net cash used for investing activities

Cash flows from financing activities:
Proceeds from borrowings
Repurchase of senior secured notes
Payment on debt
Dividends paid
Payment of debt issuance costs
Repurchase of common stock
Nonrelated Party
Related Party
Total repurchase of common stock
Other financing activities
Net cash provided by (used for) financing activities

Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental information:
Interest paid
Income taxes paid, net of refunds received
Non cash financing activity:
Issuance of common stock in connection with business acquisition

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