ADIG: the cash flow

MyFinsight

Cash Flow	2026-07-04
Net income (loss)	5
Depreciation and amortization	59
Restructuring expenses	7
Stock-based compensation expense	12
Operating lease right-of-use-asset amortization	20
Other Noncash Income Expense	-4
Accounts receivable, net	96
Inventories, net	24
Other current assets	15
Accounts payable	-18
Accrued liabilities	-8
Lease liabilities	-17
Obligations payable under the indemnification agreement	0
Increase Decrease In Other Operating Capital Net	5
Net cash (used in) provided by operating activities	-76
Capital expenditures	26
Related party loan activity, net	13
Other investing activities, net	-1
Net cash used in investing activities	-12
Proceeds from issuance of long-term debt	400
Net transfers from (to) parent	147
Proceeds from loans due to related parties	17
Net (decrease) increase in due to related parties related to cash pooling arrangements	-65
Other financing activities, net	-1
Net cash provided by (used in) financing activities	498
Effect of exchange rate changes on cash and cash equivalents	-3
Net increase (decrease) in cash, cash equivalents and restricted cash	407
Cash, cash equivalents and restricted cash at beginning of period	124
Cash, cash equivalents and restricted cash at end of period	531

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.