AAWH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-69,490	-43,665
Depreciation and amortization	53,001	36,230
Amortization of operating lease assets	1,553	1,194
Non-cash interest expense	3,918	2,667
Equity-based compensation expense	1,945	1,139
Deferred income taxes	-8,724	-5,664
Loss (gain) on sale of assets	-55	-55
Other	14,307	7,204
Accounts receivable	-6,098	-5,907
Inventory	7,784	2,302
Other current assets	-319	2,807
Other noncurrent assets	90	-42
Accounts payable and accrued liabilities	-8,701	386
Other current liabilities	-1,142	679
Lease liabilities	-2,682	-1,910
Income taxes payable	39,154	24,585
Net cash provided by operating activities	21,737	23,740
Additions to capital assets	19,115	12,666
Investments in notes receivable	285	0
Collection of notes receivable	4,345	164
Proceeds from sale of assets	27	27
Acquisition of businesses, net of cash acquired	9,445	3,461
Purchase of intangible assets	4,500	500
Net cash used in investing activities	-28,973	-16,436
Proceeds from issuance of debt	72,412	63,067
Repayments of debt	61,962	60,335
Debt issuance costs	462	360
Repayments under finance leases	1,395	847
Taxes withheld under equity-based compensation plans, net	0	0
Repurchase of common stock	1,580	994
Proceeds from the exercise of stock options	60	-
Payment of contingent consideration	819	819
Distributions to non-controlling interests	0	-
Net cash provided by (used in) financing activities	6,254	-288
Net decrease in cash, cash equivalents, and restricted cash	-982	7,016
Cash and cash equivalents at beginning of period	88,254	-
Cash and cash equivalents at end of period	87,272	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

AAWH: the cashflow