CW: the cash flow

MyFinsight

For the year ending 2025-12-31, CW had -$13,697K decrease in cash & cash equivalents over the period. $553,710K in free cash flow.

Cash Flow	2025-12-31
Net earnings	484,228
Depreciation and amortization	124,817
(gain)/loss on sale/disposal of long-lived assets	-362
Deferred income taxes	-14,995
Share-based compensation	21,520
Non-cash restructuring charges	468
Receivables, net	82,850
Inventories, net	63,482
Accounts payable and accrued expenses	73,929
Deferred revenue	97,683
Pension and postretirement liabilities, net	-27,526
Other current and long-term assets and liabilities	742
Net cash provided by operating activities	643,402
Proceeds from sale/disposal of long-lived assets	1,268
Additions to property, plant, and equipment	89,692
Proceeds from sale of equity securities	7,919
Acquisition of businesses, net of cash acquired	0
Additional consideration paid on prior year acquisitions	9,619
Net cash used for investing activities	-90,124
Borrowings under revolving credit facilities	475,100
Payment of revolving credit facilities	475,100
Principal payments on debt	90,000
Repurchases of company stock	464,950
Proceeds from share-based compensation plans	12,538
Dividends paid	34,727
Other	-1,159
Net cash used for financing activities	-578,298
Effect of exchange-rate changes on cash	11,323
Net increase (decrease) in cash and cash equivalents	-13,697
Cash and cash equivalents at beginning of period	385,042
Cash and cash equivalents at end of period	371,345

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