SCS: the cash flow

Cash Flow Overview

Change in Cash

-$129,700K

Free Cash flow

-$114,300K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-08-29

Net income

48,600

Depreciation and amortization

36,900

Share-based compensation

17,400

Restructuring costs

21,100

Gains on sales of fixed assets, net

2,700

Adjustment to reconcile net income to cash provided by (used in) operating activity, other item

9,000

Increase (decrease) in accounts receivable

38,100

Increase (decrease) in inventories

38,000

Increase (decrease) in cloud computing arrangements expenditures

21,800

Increase (decrease) in other operating assets

15,100

Increase (decrease) in accounts payable

1,900

Increase (decrease) in other employee-related liabilities

-78,700

Increase (decrease) in obligation, pension and other postretirement benefits

-18,900

Increase (decrease) in income taxes payable

-18,500

Increase (decrease) in accrued liabilities and other operating liabilities

14,700

Net cash provided by operating activities

-82,200

Capital expenditures

32,100

Proceeds from disposal of fixed assets

3,100

Payments to acquire short-term investments

7,400

Liquidations of short-term investments

8,100

Payment for (proceeds from) other investing activity

-8,900

Net cash provided by (used in) investing activities, total

-19,400

Dividends paid

24,100

Payments for repurchase of common stock

5,200

Net cash provided by (used in) financing activities, total

-29,300

Effect of exchange rate changes on cash and cash equivalents

1,200

Net decrease in cash, cash equivalents and restricted cash

-129,700

Cash and cash equivalents at beginning of period

353,800

Cash and cash equivalents at end of period

224,100

Time Plot

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