SHC: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	43,102	-5,298
Depreciation	67,934	45,223
Amortization of intangible assets	36,246	30,597
Loss on refinancing of debt	-1,167	-80
Deferred income taxes	-16,913	-25,099
Litigation settlement-Ethylene Oxide Tort Litigation Illinois	-	-64,943
Share-based compensation expense	23,310	15,361
Litigation settlement-Ethylene Oxide Tort Litigation Georgia	-	0
Accretion of asset retirement obligations	1,737	1,136
Unrealized foreign exchange loss (gain)	-8,378	-18,886
Unrealized (gain) loss on derivatives not designated as hedging instruments	605	1,994
Amortization of debt issuance costs	3,950	2,645
Other	3,749	2,474
Accounts receivable	-2,656	-9,084
Inventories	-1,377	7,663
Other current assets	18,948	14,250
Accounts payable	-2,802	5,573
Accrued liabilities	13,279	-14,514
Litigation settlement-Ethylene Oxide Tort Litigation Illinois	34,000	-
Litigation settlement-Ethylene Oxide Tort Litigation Georgia	0	-
Income taxes payable / receivable, net	-9,544	-8,212
Other liabilities	-144	-27
Other long-term assets	340	1,060
Net cash provided by operating activities	184,091	112,937
Purchases of property, plant and equipment	87,319	51,147
Other investing activities	-2,874	-37
Net cash used in investing activities	-84,445	-51,110
Proceeds from long-term borrowings	0	0
Payment of long-term borrowings	82,547	7,547
Payments of debt issuance costs and debt discount	3,919	2,326
Buyout of leased facility	0	0
Shares withheld for employee taxes on equity awards	3,861	3,654
Other financing activities	-2,032	-1,493
Net cash used in financing activities	-92,359	-15,020
Effect of exchange rate changes on cash and cash equivalents	14,874	8,600
Net increase in cash and cash equivalents, including restricted cash	22,161	55,407
Cash and cash equivalents at beginning of period	278,865	-
Cash and cash equivalents at end of period	301,026	-

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

Time Plot

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SHC: the cashflow