|
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 | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Depreciation and amortization | |||||
| Impairment of goodwill, intangibles and other assets | |||||
| Equity-settled share-based compensation | |||||
| Deferred income taxes | |||||
| Unrealized gain on forward interest rate swaps | |||||
| Other, net | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Inventories, net | |||||
| Other assets | |||||
| Accounts payable | |||||
| Accrued liabilities | |||||
| Deferred revenue | |||||
| Income taxes | |||||
| Settlement liability | |||||
| Cash receipts on forward interest rate swaps | |||||
| Other operating activities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of businesses, net of cash acquired | |||||
| Purchases of property, plant and equipment | |||||
| Proceeds from sale (purchases) of short-term investments | |||||
| Proceeds from the sale of long-term investments | |||||
| Purchases of long-term investments | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of debt | |||||
| Payments of debt | |||||
| Payment of debt issuance costs, extinguishment costs and discounts | |||||
| Payments for repurchases of common stock | |||||
| Net payments related to share-based compensation plans | |||||
| Change in unremitted cash collections from servicing factored receivables | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents, including restricted cash | |||||
| Net (decrease) increase in cash and cash equivalents, including restricted cash | |||||
| Cash and cash equivalents, including restricted cash, at beginning of period | |||||
| Cash and cash equivalents, including restricted cash, at end of period | |||||
| Less restricted cash, included in Prepaid expenses and other current assets | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Income taxes paid | |||||
| Interest paid, net of forward interest rate swaps | |||||
Loading...