$WTS Cashflow Statement | Understand Stock

$WTS

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Amortization of cloud computing arrangements
Loss on disposal, (gain) on sale of assets, impairment of long-lived asset and other
Stock-based compensation
Deferred income tax
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Additions to property, plant and equipment
Proceeds from the sale of property, plant and equipment
Business acquisitions, net of cash acquired
Other investing activity
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from long-term borrowings
Payments of long-term debt
Payments for withholding taxes on vested awards
Payments for debt issuance costs
Payments for finance leases and other
Proceeds from share transactions under employee stock plans
Payments to repurchase common stock
Dividends
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW DISCLOSURE:
Acquisition of businesses:
Fair value of assets acquired
Cash paid, net of cash acquired
Liabilities assumed
Issuance of stock under management stock purchase plan
CASH PAID FOR:
Interest
Income taxes

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