COO: the cashflow

MyFinsight

For the year ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Net income	374,900	392,300	294,200	385,800
Depreciation and amortization	-	-	-	346,100
Impairment of intangibles	-	-	-	2,300
Depreciation and amortization	377,400	375,100	367,700	-
Share-based compensation expense	70,500	75,100	62,100	54,200
Non-cash operating lease expense	45,600	38,700	40,000	32,200
Impairment and loss on disposal of property, plant and equipment, and other	-	-	-	-2,200
Other including asset impairment charges	77,300	42,900	49,400	-
Change in fair value of contingent consideration	0	0	-31,800	-10,300
Deferred income taxes	135,200	118,900	44,700	53,900
Accounts receivable	120,300	117,100	60,200	33,800
Inventories	46,000	59,300	105,400	40,400
Other assets	74,500	132,500	89,400	16,900
Operating lease right-of-use assets and liabilities, net	-46,800	-42,400	-34,200	-51,300
Accounts payable	8,000	9,300	5,500	49,900
Accrued liabilities	27,900	3,600	71,800	32,400
Accrued income taxes	-51,700	-15,400	-500	-27,400
Other long-term liabilities	18,600	20,100	-6,400	-34,200
Settlement of contingent consideration	-	0	0	-52,300
Net cash provided by operating activities	796,100	709,300	607,500	692,400
Purchases of property, plant and equipment	362,400	421,200	392,500	242,000
Acquisitions of businesses and assets, net of cash acquired	-	-	56,500	1,641,300
Acquisitions of businesses and assets, net of cash acquired, and other	10,500	343,400	-	-
Proceeds from sale of interest in a subsidiary	-	0	0	52,100
Net cash used in investing activities	-372,900	-764,600	-449,000	-1,831,200
Proceeds from long-term debt, net of issuance costs	3,111,100	3,524,200	2,124,200	1,511,000
Repayments of long-term debt	3,205,200	3,506,800	1,953,900	561,500
Net proceeds from (repayments of) short-term debt, other	14,200	-11,800	-351,100	329,300
Repurchase of common stock	290,100	0	0	78,500
Proceeds related to share-based compensation awards	5,400	55,600	15,100	8,900
Payments related to share-based compensation awards	24,800	30,300	13,100	16,800
Dividends on common stock	0	0	3,000	3,000
Issuance of common stock for employee stock purchase plan	10,600	8,300	7,900	7,200
Settlement of contingent consideration	-	0	0	2,900
Acquisition installment payment	47,100	-	-	-
Net cash provided (used in) by financing activities	-425,900	39,200	-173,900	1,193,700
Effect of exchange rate changes on cash, cash equivalents and restricted cash	5,600	2,900	-2,300	-12,900
Net increase (decrease) in cash, cash equivalents and restricted cash	2,900	-13,200	-17,700	42,000
Cash and cash equivalents at beginning of period	107,700	120,900	138,600	96,600
Cash and cash equivalents at end of period	110,600	107,700	120,900	138,600

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

Time Plot

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COO: the cashflow