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Cash Flow
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Cash Flow Overview
Change in Cash
$2,723,300K
Free Cash flow
-$248,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under senior notes
Proceeds from issuance of conver...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Cost of products sold
Acquisition of business, net of ...
Selling, general administrative ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net sales
3,245,800
1,730,200
2,194,100
2,728,300
Cost of products sold
2,443,100
1,320,900
1,664,200
2,092,500
Selling, general administrative expenses
620,200
457,800
412,900
421,400
Stock-based compensation
28,800
39,200
28,200
31,100
Other segment items
208,600
139,400
179,000
322,700
Net loss
-54,900
-227,100
-90,200
-139,400
Depreciation
57,700
47,300
41,400
39,700
Amortization
140,100
116,900
116,900
117,800
Stock-based compensation
28,800
39,200
28,200
31,100
Amortization of debt issuance costs
2,700
2,300
2,300
2,100
Loss on debt extinguishment
0
-
-4,000
0
Provision for credit losses
8,500
11,500
6,800
4,300
Non-cash lease expense
39,700
32,300
17,900
42,200
Deferred income taxes
-21,700
-53,300
-85,300
24,700
Accounts receivable
441,300
-300
-389,200
3,300
Inventories
183,100
183,900
-125,900
-177,500
Vendor rebates receivable
41,000
56,000
-69,900
28,200
Income tax receivable
2,700
1,300
-66,900
-124,500
Prepaid expenses and other current assets
37,800
11,200
-7,000
-11,800
Accounts payable and accrued expenses
332,800
379,200
-503,100
-135,400
Other assets and liabilities
44,400
25,600
11,200
35,000
Net cash used in operating activities
-216,600
70,600
186,600
212,500
Capital expenditures
31,500
22,500
28,400
30,100
Acquisition of business, net of cash acquired and common stock issued
1,965,000
-
0
0
Other
-1,000
-3,000
-2,500
-1,100
Net cash used in investing activities
-1,995,500
-19,500
-25,900
-29,000
Borrowings under revolving lines of credit
18,000
-
122,200
297,100
Payments under revolving lines of credit
7,000
-
165,200
453,800
Borrowings under term loan
0
-
0
0
Payments under term loan
0
-
0
0
Borrowings under senior notes
3,000,000
-
0
0
Payment of debt issuance costs
0
-
100
0
Payment of other debt
-
-
0
0
Payments under equipment financing facilities and finance leases
13,800
12,200
11,800
11,300
Proceeds from issuance of common stock related to equity awards
1,100
900
400
4,200
Proceeds from issuance of common stock, net of issuance costs
-1,500
749,500
-500
38,100
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs
0
-
0
0
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs
1,993,000
-
0
0
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs
-
-
0
0
Payment of taxes related to net share settlement of equity awards
-100
28,100
20,400
0
Payment of common-stock dividend
-
-
0
0
Payment of costs to obtain series c preferred stock commitment
1,200
45,800
-
-
Payment of dividends on convertible preferred stock
-
22,500
22,500
22,500
Payment of dividends on convertible preferred stock-Convertible Preferred Stock
45,000
-
-
-
Payment of dividends on mandatory convertible preferred stock
8,100
7,900
7,900
6,900
Payment of dividends on convertible preferred stock-Series CPreferred Stock
23,000
-
-
-
Net cash provided by financing activities
4,935,100
633,900
-105,800
-155,100
Effect of exchange rate changes on cash, cash equivalents and restricted cash
300
-300
-200
0
Net increase (decrease) in cash, cash equivalents and restricted cash
2,723,300
684,700
54,700
28,400
Cash, cash equivalents and restricted cash, beginning of period
3,050,100
2,365,400
5,085,172
5,085,172
Cash, cash equivalents and restricted cash, end of period
5,774,000
3,050,100
2,365,400
2,310,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under senior
notes
$3,000,000K
(33.33%↑ Y/Y)
Proceeds from issuance of
convertible preferred stock...
$1,993,000K
Borrowings under revolving
lines of credit
$18,000K
(-95.74%↓ Y/Y)
Proceeds from issuance of
common stock related to...
$1,100K
(-92.31%↓ Y/Y)
Payment of taxes related
to net share...
-$100K
(-200.00%↓ Y/Y)
Net cash provided by
financing activities
$4,935,100K
(-37.89%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$300K
(200.00%↑ Y/Y)
Canceled cashflow
$99,600K
Net increase
(decrease) in cash, cash...
$2,723,300K
(197.16%↑ Y/Y)
Canceled cashflow
$2,212,100K
Payment of dividends on
convertible preferred...
$45,000K
Payment of dividends on
convertible preferred...
$23,000K
Payments under equipment
financing facilities and...
$13,800K
(91.67%↑ Y/Y)
Payment of dividends on
mandatory convertible...
$8,100K
Payments under revolving
lines of credit
$7,000K
(-96.86%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
-$1,500K
(-100.04%↓ Y/Y)
Payment of costs to
obtain series c...
$1,200K
Other
-$1,000K
(-25.00%↓ Y/Y)
Accounts payable and
accrued expenses
$332,800K
(6.63%↑ Y/Y)
Amortization
$140,100K
(75.61%↑ Y/Y)
Depreciation
$57,700K
(111.79%↑ Y/Y)
Non-cash lease expense
$39,700K
(42.53%↑ Y/Y)
Stock-based compensation
$28,800K
(-55.65%↓ Y/Y)
Provision for credit
losses
$8,500K
(216.57%↑ Y/Y)
Amortization of debt issuance
costs
$2,700K
(17.39%↑ Y/Y)
Net cash used in
investing activities
-$1,995,500K
(81.13%↑ Y/Y)
Net cash used in
operating activities
-$216,600K
(-24.34%↓ Y/Y)
Canceled cashflow
$1,000K
Canceled cashflow
$610,300K
Total net sales
$3,245,800K
(70.27%↑ Y/Y)
Acquisition of business, net
of cash acquired...
$1,965,000K
(-81.39%↓ Y/Y)
Capital expenditures
$31,500K
(59.90%↑ Y/Y)
Accounts receivable
$441,300K
(95.63%↑ Y/Y)
Inventories
$183,100K
(1073.72%↑ Y/Y)
Net loss
-$54,900K
(6.24%↑ Y/Y)
Other assets and
liabilities
$44,400K
(106.51%↑ Y/Y)
Vendor rebates
receivable
$41,000K
(-82.06%↓ Y/Y)
Prepaid expenses and
other current assets
$37,800K
(2093.67%↑ Y/Y)
Deferred income taxes
-$21,700K
(-199.09%↓ Y/Y)
Income tax receivable
$2,700K
(-98.67%↓ Y/Y)
Canceled cashflow
$3,245,800K
Cost of products sold
$2,443,100K
(61.50%↑ Y/Y)
Selling, general
administrative expenses
$620,200K
(49.09%↑ Y/Y)
Other segment items
$208,600K
(6104.64%↑ Y/Y)
Stock-based compensation
$28,800K
(-55.65%↓ Y/Y)
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