wat: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Total sales, net	2,232,924	-	661,705	-
Labor costs within selling and administrative and research and development expenses	480,792	-	152,381	-
Material purchases	350,018	-	101,559	-
Labor costs within product and service cost of sales	284,857	-	88,407	-
Other segment expenses	585,185	-	167,613	-
Interest expense and other income, net	-41,375	-	-8,857	-
Provision for income taxes	73,282	-	21,507	-
Net income	417,415	268,492	121,381	406,436
Stock-based compensation	39,625	25,975	12,878	32,993
Deferred income taxes	-17,274	1,876	2,305	-1,967
Depreciation	66,211	43,930	21,723	64,680
Amortization of intangibles	87,485	57,088	27,646	78,570
Realized gain on sale of investment	-	-	-	0
Decrease in accounts receivable	-26,122	-42,870	-33,058	-27,457
Increase in inventories	65,956	35,671	25,984	2,032
(increase) decrease in other current assets	9,753	12,364	479	-1,279
Decrease (increase) in other assets	-41,324	-14,045	-12,537	18,416
(decrease) increase in accounts payable and other current liabilities	-114,249	-164,092	-30,004	36,485
Increase in deferred revenue and customer advances	34,071	64,429	83,015	37,972
Decrease in other liabilities	-17,019	-5,884	1,477	-141,473
Net cash provided by operating activities	488,002	300,694	259,553	521,984
Additions to property, plant, equipment and software capitalization	73,772	48,336	25,742	90,377
Business acquisitions, net of cash acquired	35,053	34,969	-	0
(investments in) proceeds from unaffiliated companies	-	-	-	1,489
Investments in unaffiliated companies, net	-1,295	-1,295	-506	-
Purchases of investments	0	0	0	2,796
Maturities and sales of investments	0	0	0	2,752
Net cash used in investing activities	-110,120	-84,600	-26,248	-91,910
Proceeds from debt issuances	70,000	70,000	-	170,000
Payments on debt	290,000	240,000	170,000	700,000
Payments of debt issuance costs	22,986	4,506	-	0
Proceeds from stock plans	15,621	12,738	8,246	25,073
Purchases of treasury shares	14,523	14,309	13,934	13,475
Proceeds from derivative contracts	-1,347	-1,802	-2,441	-15,305
Net cash used in financing activities	-240,541	-174,275	-173,247	-503,097
Effect of exchange rate changes on cash and cash equivalents	-3,578	41	-2,541	8,461
Increase (decrease) in cash and cash equivalents	133,763	41,860	57,517	-64,562
Cash and cash equivalents at beginning of period	325,355	325,355	325,355	395,076
Cash and cash equivalents at end of period	459,118	367,215	382,872	330,514

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

Time Plot

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wat: the cashflow