$WKC Cashflow Statement | Understand Stock

$WKC

$36.37 -$0.17 (0.47%) Close

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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 (loss) including noncontrolling interest
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:
Unrealized (gain) loss on derivatives
(Gain) loss on sale of business
Depreciation and amortization
Noncash operating lease expense
Provision for credit losses
Share-based payment award compensation costs
Restructuring charges
Deferred income tax expense (benefit)
Unrealized foreign currency (gains) losses, net
Loss (gain) on sale of business
Asset impairment charges
Goodwill and other asset impairments
Other
Changes in assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
Inventories
Prepaid expenses
Short-term derivative assets, net
Other current assets
Cash collateral with counterparties
Other non-current assets
Change in derivative assets and liabilities, net
Accounts payable
Customer deposits
Short-term derivative liabilities, net
Accrued expenses and other current liabilities
Non-current income tax, net and other long-term liabilities

Total adjustments
Accrued expenses and other current liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Proceeds from sale of business, net of divested cash
Capital expenditures
Other investing activities, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings of debt
Repayments of debt
Issuance of Convertible Notes
Dividends paid on common stock
Repurchases of common stock
Purchase of convertible note hedges
Sale of warrants
Payments of deferred consideration for acquisitions
Other financing activities, net
Net cash provided by (used in) financing activities
Cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, as of the beginning of the period
Cash and cash equivalents, as of the end of the period
Interest, net of capitalized interest
Income taxes

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