CSI Market
Sign In | Register

(TSNDF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TSNDF quarterly Cash Flow →
Looking at cash flow data from through provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income-110.72
Depreciation & amortization14.57
Amortization of Other Assets6.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense7.47
Restructuring & Impairment Charges43.48
Provision For Loan Losses Expensed1.67
Inventories Decrease /-Increase-5.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.63
Share-based Compensation5.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.75
Income taxes19.97
Losses/ -gains on Investments net-1.37
Accounts Receivable-1.65
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.59
Other Noncash Income (Expense)0.00
Other net4.90
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-69.24
Net Cash flow from Operating Activities21.53
Investing Activities
Capital Expenditures-9.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.39
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations3.11
Net Cash Flow from Investing Activities-14.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings78.94
Long-term debt - repayments-70.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.18
Total Cash Flow11.11
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License