$VSH Cashflow Statement | Understand Stock

$VSH

$26.52 -$0.19 (0.71%) Pre-market

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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
Operating activities
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposal of property and equipment
Accretion of interest on convertible debt instruments
Inventory write-offs for obsolescence
Impairment of goodwill
Pensions and other postretirement benefits, net of contributions
Stock compensation expense
Loss on early extinguishment of debt
Deferred income taxes
Other operating activities
Change in U.S. transition tax liability
Change in repatriation tax liability
Net change in operating assets and liabilities, net of effects of businesses acquired
Net cash provided by operating activities
Investing activities
Capital expenditures
Proceeds from sale of property and equipment
Purchase of and deposits for businesses, net of cash acquired
Purchase of short-term investments
Maturity of short-term investments
Other investing activities
Net cash used in investing activities
Financing activities
Proceeds from long-term borrowings
Principal payment upon maturity of convertible senior notes due 2025
Repurchase of convertible senior notes due 2025
Net proceeds (payments) on revolving credit facility
Debt issuance and amendment costs
Cash paid for capped call
Dividends paid
Common Stock
Class B Convertible Common Stock
Net changes in short-term borrowings
Repurchase of common stock
Distributions to noncontrolling interests
Acquisition of noncontrolling interests
Cash withholding taxes paid when shares withheld for vested equity awards
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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