ST: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income/(loss)	31.3
Depreciation	176.2
Amortization of debt issuance costs	4.7
Goodwill impairment charge	225.7
Loss/(gain) on sale of business	-10.4
Share-based compensation	25
(gain)/loss on debt financing	2.8
Amortization of intangible assets	80.2
Deferred income taxes	0.2
(gain)/loss on equity investments, net	1.5
Other non-cash loss, net	-47
Acquisition-related compensation payments	0
Accounts receivable, net	-11.2
Inventories	14.3
Prepaid expenses and other	9.5
Accounts payable and accrued expenses	56.7
Income taxes payable	-18.5
Net cash provided by operating activities	621.5
Additions to property, plant and equipment and capitalized software	131.2
Proceeds from sale of business, net of cash sold	33.7
Other	-1.8
Net cash used in investing activities	-95.8
Proceeds from exercise of stock options and issuance of ordinary shares	0
Payments of employee restricted stock tax withholdings	5.5
Proceeds from borrowings on debt	0
Payments on debt	352.2
Dividends paid	70.4
Payments to repurchase ordinary shares	120.6
Purchase of noncontrolling interest in joint venture	0
Payments of debt financing costs	2
Net cash used in financing activities	-550.6
Effect of exchange rate changes on cash and cash equivalents	4.4
Net change in cash and cash equivalents	-20.6
Cash and cash equivalents, beginning of year	593.7
Cash and cash equivalents, end of year	573

Unit: Million (M) dollars (except for numbers of shares and EPS).