CXT: the cash flow

MyFinsight

For the year ending 2025-12-31, CXT had $72,800K increase in cash & cash equivalents over the period. $198,300K in free cash flow.

Cash Flow	2025-12-31
Stock-based compensation expense	12,700
(gain) loss on forward contracts	4,700
Defined benefit plans and postretirement credit	-800
Deferred income taxes	-14,800
Other	2,900
Accounts receivable	46,800
Inventories	-5,200
Other current assets	16,400
Accounts payable	5,900
Accrued liabilities	37,000
U.s. and foreign taxes on income	-1,900
Total	17,000
Net income before allocation to noncontrolling interest	145,100
Loss (income) from equity investments	-11,500
Depreciation and amortization	106,600
Total provided by operating activities	241,500
Payment for acquisitions, net of cash acquired	391,100
Purchase of investments	116,500
Capital expenditures	43,200
Settlement of forward contracts	-1,700
Payments for (proceeds from) productive assets	100
Total used for investing activities	-549,000
Dividends paid	39,000
Proceeds from share subscriptions	21,400
Payment of tax withholding on equity awards vested	6,200
Debt issuance costs	22,300
Repayment of long-term debt	0
Proceeds from revolving credit facility	406,500
Repayment of revolving credit facility	490,500
Proceeds from term loans	532,000
Repayment of term loan	40,900
Net transfers to crane	0
Proceeds from stock options exercised	2,600
Total provided by (used for) financing activities	363,600
Effect of exchange rates on cash, cash equivalents and restricted cash	16,700
Increase (decrease) in cash, cash equivalents and restricted cash	72,800

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