LII: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	643,700	397,900	120,300	609,200
Restructuring charges	0	0	-	1,600
Income from equity method investments	5,800	3,300	1,200	6,100
Dividends from affiliates	6,100	-	-	2,500
Gain on sale from previous dispositions	-	-	-	0
Provision for credit (gains) losses	-1,800	800	1,300	4,600
Unrealized losses (gains), net on derivative contracts	-2,300	300	500	6,700
Stock-based compensation expense	20,800	14,500	6,300	20,100
Employee stock purchase plan discount	400	-	-	-
Depreciation and amortization	79,400	52,400	25,600	69,600
Deferred income taxes	22,200	-10,700	-4,200	-21,500
Pension expense	3,200	2,100	1,100	3,500
Pension contributions	6,100	600	300	9,100
Other items, net	-	0	0	0
Accounts and notes receivable	94,700	205,900	-8,300	229,100
Inventories	284,200	293,000	197,000	-9,100
Other current assets	7,000	-4,400	1,700	-
Accounts payable	-16,700	88,200	85,200	104,600
Accrued expenses	-37,300	-52,700	-105,100	31,300
Income taxes payable and receivable, net	27,700	55,200	27,100	20,400
Leases, net	-5,200	-4,400	-3,400	-3,800
Other, net	5,700	2,400	4,400	-8,700
Net cash provided by operating activities	351,700	51,000	-35,800	613,300
Proceeds from the disposal of property, plant and equipment	1,100	900	500	1,900
Purchases of property, plant and equipment	89,600	54,000	25,500	103,400
Net proceeds from previous disposition	0	0	-	4,100
Acquisitions, net of cash	0	0	0	-1,800
Proceeds from (purchases of) investments and other	-900	-1,500	-1,500	12,500
Net cash used in investing activities	-87,600	-51,600	-23,500	-108,100
Commercial paper borrowings	677,100	141,100	-	424,100
Commercial paper payments	520,100	112,100	-	574,100
Borrowings from debt arrangements	0	0	0	156,700
Payments on debt arrangements	14,200	9,200	5,000	190,200
Issuance of senior unsecured notes	-	-	-	0
Payment of senior unsecured notes	300,000	-	-	-
Payments of deferred financing costs	1,700	1,700	-	0
Proceeds from employee stock purchases	4,000	2,600	1,200	3,300
Repurchases of common stock	331,800	294,800	85,200	12,900
Repurchases of common stock to satisfy employee withholding tax obligations	13,300	12,400	11,300	15,000
Cash dividends paid	127,400	81,700	40,900	119,300
Net cash used in financing activities	-627,400	-368,200	-141,200	-327,400
(decrease) increase in cash and cash equivalents	-363,300	-368,800	-200,500	177,800
Effect of exchange rate changes on cash	1,100	2,900	2,600	4,600
Cash and cash equivalents at beginning of period	415,100	415,100	415,100	60,700
Cash and cash equivalents at end of period	52,900	49,200	217,200	243,100

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

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LII: the cashflow