CENTA: the cashflow

MyFinsight

For the year ending 2025-09-27.

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

Cash Flow	2025-09-27
Net income	163,963
Depreciation and amortization	84,894
Amortization of deferred financing costs	2,695
Non-cash lease expense	60,076
Stock-based compensation	21,060
Gain on sale of business	0
Deferred income taxes	-2,101
Facility closures and business exit costs	-9,339
Impairment of intangibles	1,018
Other asset impairments	0
Other	-2,438
Receivables	-629
Inventories	-31,278
Prepaid expenses and other assets	2,740
Accounts payable	20,107
Accrued expenses	1,348
Other long-term obligations	986
Operating lease liabilities	62,484
Net cash provided by operating activities	332,506
Additions to property, plant and equipment	41,418
Business acquired, net of cash acquired	3,318
Proceeds from sale of business	0
Payments for investments	0
Other investing activities	150
Net cash used in investing activities	-44,886
Repayments on revolving line of credit	0
Borrowings on revolving line of credit	0
Repayments of long-term debt	231
Proceeds from issuance of common stock, net of offering costs	0
Repurchase of common stock, including shares surrendered for tax withholding	155,066
Payments of contingent consideration	0
Distribution to noncontrolling interest	1,346
Net cash used in financing activities	-156,643
Effect of exchange rate changes on cash and equivalents	-947
Net increase in cash, cash equivalents and restricted cash	130,031
Cash and cash equivalents at beginning of period	768,403
Cash and cash equivalents at end of period	898,433

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

CENTA: the cashflow