CSL: the cash flow

MyFinsight

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

Cash Flow	2025-12-31
Net income	740,700
Depreciation	74,600
Amortization	121,900
Stock-based compensation	34,800
Deferred taxes	11,100
(gain) loss on sale of discontinued operations	0
Other operating activities, net	-45,000
Receivables	3,400
Inventories	-33,200
Prepaid expenses and other assets	16,200
Accounts payable	-33,000
Other current liabilities	106,100
Other long-term liabilities	-13,000
Net cash provided by operating activities	1,101,800
Proceeds from sale of discontinued operations, net of cash disposed	0
Capital expenditures	131,200
Acquisitions, net of cash acquired	109,600
Other investing activities, net	-400
Net cash provided by (used in) investing activities	-240,400
Proceeds from notes	987,800
Repayments of notes	0
Borrowings from revolving credit facility	0
Repayments of revolving credit facility	0
Repurchases of common stock	1,300,000
Dividends paid	181,100
Proceeds from exercise of stock options	23,500
Withholding tax paid related to stock-based compensation	13,500
Other financing activities, net	-20,400
Net cash provided by (used in) financing activities	-503,700
Effect of foreign currency exchange rate changes on cash and cash equivalents	900
Change in cash and cash equivalents	358,600
Cash and cash equivalents at beginning of period	753,500
Cash and cash equivalents at end of period	1,112,100

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