RS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RS had $21,700K increase in cash & cash equivalents over the period. $180,600K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net sales	3,651,200	-
Cost of sales (exclusive of depreciation and amortization shown below)	2,619,600	-
Compensation expense	427,200	-
Other segment items	271,800	-
Depreciation and amortization expense	70,500	-
Interest expense	14,400	-
Income tax provision	57,700	-
Net income	190,000	434,700
Depreciation and amortization expense	70,500	138,400
Stock-based compensation expense	15,100	28,100
Other	3,900	5,200
Accounts receivable	4,200	326,800
Inventories	55,600	219,800
Prepaid expenses and other assets	-36,800	-117,600
Accounts payable and other liabilities	13,100	126,500
Net cash provided by operating activities	261,800	293,500
Acquisitions, net of cash acquired	0	2,800
Purchases of property, plant and equipment	81,200	174,500
Proceeds from sales of property, plant and equipment	900	12,900
Other	-6,400	-5,600
Net cash used in investing activities	-73,900	-158,800
Proceeds from long-term debt borrowings	999,000	1,063,000
Principal payments on long-term debt	1,043,000	781,000
Cash dividends and dividend equivalents	62,900	128,300
Share repurchases	60,900	333,100
Taxes paid related to net share settlement of restricted stock units	200	11,600
Excise tax on repurchase of common shares	0	10,000
Other	2,800	-21,000
Net cash used in financing activities	-165,200	-222,000
Effect of exchange rate changes on cash and cash equivalents	-1,000	8,700
Decrease in cash and cash equivalents	21,700	-78,600
Cash and cash equivalents at beginning of period	318,100	-
Cash and cash equivalents at end of period	261,200	-

Unit: Thousand (K) dollars