WHD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WHD had $40,437K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	50,188	103,152
Depreciation and amortization	16,188	31,564
Deferred financing cost amortization	280	559
Stock-based compensation	6,104	12,371
Provision for expected credit losses	574	300
Inventory obsolescence	1,537	902
Gain on disposal of assets	1,712	389
Deferred income taxes	-9,903	-12,775
Change in fair value of earn-out liability	0	0
Gain from revaluation of liability related to tax receivable agreement and other	221	-
Accounts receivable	-6,252	15,715
Inventories	26,308	20,253
Prepaid expenses and other assets	-3,359	1,009
Accounts payable	-16,621	11,175
Accrued expenses and other liabilities	12,245	-11,052
Payments pursuant to tax receivable agreement	0	0
Payment of earn-out liability	0	-
Net cash provided by operating activities	61,768	124,380
Investment in unconsolidated affiliate	0	6,000
Capital expenditures and other	10,183	22,168
Proceeds from sales of assets	1,965	1,661
Net cash used in investing activities	-8,218	-26,507
Payment of contingent consideration	0	-
Payments on finance leases	1,883	3,940
Dividends paid to class a common stock shareholders	9,640	18,153
Distributions to members	1,560	8,743
Repurchases of shares	204	5,710
Net cash used in financing activities	-13,287	-36,546
Effect of exchange rate changes on cash and cash equivalents	174	1,007
Net increase in cash and cash equivalents	40,437	62,334
Cash and cash equivalents at beginning of period	342,843	-
Cash and cash equivalents at end of period	445,614	-

Unit: Thousand (K) dollars