WKC: the cashflow

MyFinsight

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 (loss) including noncontrolling interest	-332,200	-360,400
Unrealized (gain) loss on derivatives	-24,900	-13,600
(gain) loss on sale of business	-81,700	-81,700
Depreciation and amortization	73,000	49,500
Noncash operating lease expense	27,100	18,900
Provision for credit losses	5,700	4,100
Share-based payment award compensation costs	13,800	9,200
Deferred income tax expense (benefit)	-113,300	-139,800
Unrealized foreign currency (gains) losses, net	-17,000	-2,300
Goodwill and other asset impairments	443,100	443,100
Other	-16,700	-12,400
Accounts receivable, net	-219,200	-168,600
Inventories	7,000	-20,000
Prepaid expenses	11,800	7,600
Other current assets	48,900	-15,600
Cash collateral with counterparties	27,600	15,000
Other non-current assets	55,500	56,200
Change in derivative assets and liabilities, net	6,200	2,000
Accounts payable	-90,200	-90,000
Accrued expenses and other current liabilities	-38,300	-73,300
Other long-term liabilities	-100	13,800
Net cash provided by (used in) operating activities	258,700	142,600
Proceeds from divestiture of businesses, net of cash divested	23,400	23,400
Capital expenditures	44,200	30,100
Other investing activities, net	-16,000	-1,900
Net cash provided by (used in) investing activities	-4,800	-4,800
Borrowings of debt	2,201,000	1,624,000
Repayments of debt	2,281,700	1,682,800
Dividends paid on common stock	30,300	19,200
Repurchases of common stock	45,000	45,000
Payments of deferred consideration for acquisitions	400	400
Other financing activities, net	-7,300	-7,600
Net cash provided by (used in) financing activities	-163,700	-131,100
Effect of exchange rate changes on cash and cash equivalents	500	13,600
Net increase (decrease) in cash and cash equivalents	90,700	20,300
Cash and cash equivalents at beginning of period	382,900	-
Cash and cash equivalents at end of period	473,600	-

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

Time Plot

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WKC: the cashflow