ROCK: the cash flow

MyFinsight

For the year ending 2025-12-31, ROCK had -$153,756K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Income from continuing operations	97,556
Depreciation and amortization	29,849
Intangible asset impairment	0
Stock compensation expense	8,339
Gain on sale of business	0
(benefit of) provision for deferred income taxes	-1,971
Other, net	2,365
Trade receivables and costs in excess of billings	-12,210
Inventories	4,933
Other current assets and other assets	-516
Accounts payable	7,197
Accrued expenses and other non-current liabilities	-14,021
Net cash provided by operating activities of continuing operations	137,107
Net cash provided by operating activities of discontinued operations	29,894
Net cash provided by operating activities	167,001
Purchases of property, plant, and equipment, net	46,130
Acquisitions, net of cash acquired	210,650
Net proceeds from sale of business	352
Net cash (used in) provided by investing activities of continuing operations	-256,428
Net cash (used in) provided by investing activities of discontinued operations	-972
Net cash (used in) provided by investing activities	-257,400
Long-term debt payments	0
Proceeds from long-term debt	0
Purchase of common stock at market prices	63,871
Net proceeds from issuance of common stock	198
Net cash used in financing activities	-63,673
Effect of exchange rate changes on cash	316
Net (decrease) increase in cash and cash equivalents	-153,756
Cash and cash equivalents at beginning of year	269,480
Cash and cash equivalents at end of year	115,724

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