SBH: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

Cash Flow	2025-09-30
Net earnings	195,878
Depreciation and amortization	99,921
Share-based compensation expense	19,249
Amortization of deferred financing costs	2,114
Impairment of long-lived assets, including operating lease assets	5,394
Gain on disposal of long-lived assets	27,187
Gain on divestiture of subsidiary	768
Loss on extinguishment of debt	-1,120
Deferred income taxes	12,196
Trade accounts receivable	-1,821
Accounts receivable, other	25,764
Inventory	-50,071
Other current assets	-3,314
Other assets	5,923
Accounts payable and accrued liabilities	-31,767
Income taxes payable	-15,848
Operating lease assets and liabilities	16,293
Other liabilities	-891
Net cash provided by operating activities	274,831
Payments for property and equipment	102,145
Proceeds from sales of property and equipment, net	43,574
Proceeds from divestiture of subsidiary	3,128
Acquisitions, net of cash acquired	2,841
Net cash used by investing activities	-58,284
Proceeds from issuance of long-term debt and abl facility	502,000
Repayments of long-term debt and abl facility	621,122
Debt issuance costs	1,525
Payments for common stock repurchased	53,996
Proceeds from equity awards	1,500
Employee withholding taxes paid related to net share settlement of equity awards	5,280
Net cash used by financing activities	-178,423
Effect of foreign exchange rate changes on cash and cash equivalents	3,077
Net increase (decrease) in cash and cash equivalents	41,201
Cash and cash equivalents at beginning of period	107,961
Cash and cash equivalents at end of period	149,162

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

SBH: the cashflow