WFRD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	318	231
Depreciation and amortization	193	126
Foreign exchange losses	-40	-30
Loss on blue chip swap securities	-1	-1
Gain on disposition of assets	6	4
Gain on sale of business	70	70
Deferred income tax provision	13	2
Share-based compensation	26	16
Accounts receivable	-22	-132
Inventories	17	7
Accounts payable	-91	-107
Accrued salaries and benefits	-27	-57
Other changes, net	-6	23
Net cash provided by operating activities	408	270
Capital expenditures for property, plant and equipment	175	131
Proceeds from disposition of assets	11	6
Proceeds from sale of business	97	97
Purchases of blue chip swap securities	103	83
Proceeds from sales of blue chip swap securities	102	82
Business acquisitions, net of cash acquired	0	0
Proceeds from sale of investments	0	0
Other investing activities	14	7
Net cash used in investing activities	-82	-36
Repayments of long-term debt	80	73
Distributions to noncontrolling interests	16	8
Tax remittance on equity awards vested	20	20
Share repurchases	94	87
Dividends paid	54	36
Other financing activities	-13	-6
Net cash used in financing activities	-277	-230
Effect of exchange rate changes on cash, cash equivalents and restricted cash	7	24
Net increase (decrease) in cash, cash equivalents and restricted cash	56	28
Cash and cash equivalents at beginning of period	975	-
Cash and cash equivalents at end of period	1,031	-

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

WFRD: the cashflow