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Cash Flow
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Cash Flow Overview
Free Cash flow
$109,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Net proceeds from borrowings
Amortization
Others
Negative Cash Flow Breakdown
Repurchase of common shares
Repayment of borrowings
Change in inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2025-12-31
2025-09-26
2025-06-27
Net earnings
101,400
-1,373,900
39,900
111,500
Gain on sale of property
-
0
0
0
Goodwill impairment
-
1,441,700
-
-
Loss from divestiture
-
0
0
0
Amortization
44,500
22,200
22,500
42,200
Depreciation
15,200
7,800
7,500
13,300
Stock-based compensation
22,900
10,300
31,300
14,600
Change in deferred income taxes
-
62,700
-
-
Gain on settlement of investments
600
-
-
-
Change in accounts receivable, net
8,100
-24,200
22,800
-13,800
Change in inventories
36,300
-900
3,800
10,100
Change in trade accounts payable
13,200
19,800
4,700
-20,900
Change in prepaid expenses and other assets
4,000
-15,300
16,800
28,600
Change in accrued expenses and other liabilities
-23,600
-4,000
76,100
21,600
Net cash provided by operating activities
124,600
101,600
138,600
157,400
Purchases of property, plant and equipment
15,100
10,000
12,000
17,200
Proceeds from settlement of investments
600
-
-
-
Proceeds from sale of property
0
0
0
1,500
Cash paid for acquisitions, net of cash received
-
0
0
0
Cash infusion into divestiture
-
0
0
0
All other investing activities
-
0
-
-
Net cash used in investing activities
-14,500
-10,000
-12,000
-15,700
Net proceeds from borrowings
59,200
0
0
1,146,800
Repayment of borrowings
60,000
-
-
-
Repurchase of common shares
151,500
-
-
-
Dividends paid
11,100
5,700
5,600
-
Other financing activities
6,900
600
2,200
-
Net transfers from parent
-
-
-
47,300
Consideration paid to former parent in connection with separation
0
0
1,150,000
-
Consideration paid to parent in connection with separation
-
-
-
1,150,000
Net transfers from former parent
0
-32,800
-10,200
-
Net cash (used in) provided by financing activities
-156,500
-37,900
-60,900
44,100
Effect of exchange rate changes on cash and equivalents
-1,500
900
-100
12,800
Net change in cash and equivalents
-47,900
54,600
65,600
198,600
Beginning balance of cash and equivalents
318,800
264,200
0
-
Ending balance of cash and equivalents
270,900
318,800
264,200
-
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
Net earnings
$101,400K
(-9.06%↓ Y/Y)
Amortization
$44,500K
(5.45%↑ Y/Y)
Stock-based compensation
$22,900K
(56.85%↑ Y/Y)
Depreciation
$15,200K
(14.29%↑ Y/Y)
Change in trade
accounts payable
$13,200K
(163.16%↑ Y/Y)
Net cash provided by
operating activities
$124,600K
(-20.84%↓ Y/Y)
Canceled cashflow
$72,600K
Net change in cash
and equivalents
-$47,900K
(-124.12%↓ Y/Y)
Canceled cashflow
$124,600K
Net proceeds from
borrowings
$59,200K
(-94.84%↓ Y/Y)
Other financing
activities
$6,900K
Proceeds from settlement
of investments
$600K
Change in inventories
$36,300K
(259.41%↑ Y/Y)
Change in accrued
expenses and other...
-$23,600K
(-209.26%↓ Y/Y)
Change in accounts
receivable, net
$8,100K
(158.70%↑ Y/Y)
Change in prepaid
expenses and other assets
$4,000K
(-86.01%↓ Y/Y)
Gain on settlement of
investments
$600K
Net cash (used in)
provided by financing...
-$156,500K
(-454.88%↓ Y/Y)
Canceled cashflow
$66,100K
Net cash used in
investing activities
-$14,500K
(7.64%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$1,500K
(-111.72%↓ Y/Y)
Canceled cashflow
$600K
Repurchase of common shares
$151,500K
Repayment of borrowings
$60,000K
Dividends paid
$11,100K
Purchases of property,
plant and equipment
$15,100K
(-12.21%↓ Y/Y)
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Ralliant Corp (RAL)
Ralliant Corp (RAL)