UZF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(gain) loss on asset disposals, net	-	-4
Depreciation, amortization and accretion	-	325
Stock-based compensation expense	-	29
Bad debts expense	-	43
Net income	-	52
Other operating activities	-	3
Other assets and liabilities	-	35
Inventory	-	-52
Accrued interest	-	0
Equipment installment plans receivable	-	-44
Customer deposits and deferred revenues	-	-13
Accrued taxes	-	10
Accounts receivable	-	21
Accounts payable	-	-4
Equity in earnings of unconsolidated entities	-	78
(gain) loss on license sales and exchanges, net	-	5
Distributions from unconsolidated entities	-	88
Net cash provided by (used in) operating activities - continuing operations	22.51	-
Deferred income taxes, net	-	-9
Net cash provided by operating activities - discontinued operations	380.388	-
Net cash provided by operating activities	402.898	485
Cash paid for additions to property, plant and equipment	18.597	147
Cash paid for licenses	4.175	4
Cash received from divestitures	5.439	-
Other investing activities	-1.301	-1
Net cash provided by (used in) investing activities - continuing operations	-16.032	-
Net cash provided by (used in) investing activities - discontinued operations	2,462.399	-
Net cash provided by (used in) investing activities	2,446.367	-150
Issuance of long-term debt	325	0
Cash paid for software license agreements	-	20
Repayment of long-term debt	875.25	12
Tax withholdings, net of cash receipts, for stock-based compensation awards	63.506	36
Repurchase of common shares	21.36	21
Dividends paid to array shareholders	1,986.719	-
Payment of debt issuance costs	-5.668	-
Distributions to noncontrolling interests	26.811	2
Other financing activities	-7.93	-2
Net cash used in financing activities - continuing operations	-2,662.244	-
Net cash used in financing activities - discontinued operations	-20.537	-
Net cash used in financing activities	-2,682.781	-93
Net increase in cash, cash equivalents and restricted cash	166.484	242
Cash and cash equivalents at beginning of period	159.142	-
Cash and cash equivalents at end of period	325.626	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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UZF: the cashflow