$WHD Cashflow Statement | Understand Stock

$WHD

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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 income
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Deferred financing cost amortization
Stock-based compensation
Provision for expected credit losses
Inventory obsolescence
Gain on disposal of assets
Deferred income taxes
Change in fair value of earn-out liability
(Gain) loss from revaluation of liability related to tax receivable agreement
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Payments pursuant to tax receivable agreement
Payment of earn-out liability
Net cash provided by operating activities
Cash flows from investing activities
Acquisition of a business, net of cash and cash equivalents acquired
Investment in unconsolidated affiliates
Capital expenditures and other
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities
Proceeds from the issuance of long-term debt
Repayments of borrowings of long-term debt
Payment of contingent consideration
Net proceeds from the issuance of Class A common stock
Payments of deferred financing costs
Payments on finance leases
Dividends paid to Class A common stock shareholders
Distributions to members
Repurchases of shares
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period

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