$VAL Cashflow Statement | Understand Stock

$VAL

$98.21 -$0.97 (0.98%) Close

$VAL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 8 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)
Amortization of Debt Discount (Premium)
Business Combination, Bargain Purchase, Gain Recognized And Adjustment
Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement
Depreciation expense
Loss on extinguishment of debt
Gain (Loss) on Disposition of Assets
Accretion of discount on the Notes Receivable from ARO
Share-based compensation expense
EQUITY IN EARNINGS (LOSSES) OF ARO
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Amortization, Net
Loss on impairment
Non-cash reorganization items, net
Increase (Decrease) in Deferred Charges
Increase (Decrease) in Contract with Customer, Asset
Increase (Decrease) in Contract with Customer, Liability
Other
Changes in operating assets and liabilities
Contributions to pension plans and other post-retirement benefits

Net cash provided by operating activities
INVESTING ACTIVITIES
Additions to property and equipment
Proceeds from disposition of assets
Cash Acquired from Acquisition
Purchases of short-term investments
Maturities of short-term investments
Repayment of note receivable from ARO
Net Cash Provided by (Used in) Investing Activities, Total

FINANCING ACTIVITIES
Proceeds from Issuance of Long-Term Debt
Reduction of long-term borrowings
Payments to Noncontrolling Interests
Payments for Repurchase of Common Stock
Payments of Debt Issuance Costs
Payment, Tax Withholding, Share-Based Payment Arrangement
Consent solicitation fees
Cash dividends paid
Proceeds from issuance of senior notes
First Lien Notes
Total proceeds from issuance of senior notes

Payments to Predecessor creditors
Proceeds from Lines of Credit
Payments for Debtor-in-possession financing fees and backstop agreement
Repayments of Lines of Credit
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR

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