wst: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	361,600	221,600	89,800	362,600
Depreciation	122,200	79,900	39,100	112,000
Amortization	2,200	1,500	900	2,700
Stock-based compensation	17,100	8,700	1,300	14,400
Loss on disposal of plant	-	-	-	0
Non-cash restructuring charges	2,500	1,600	800	-
Asset impairments	4,400	4,100	300	1,900
Other non-cash items, net	4,400	6,900	2,900	9,700
Changes in assets and liabilities	1,900	4,000	-100	20,600
Net cash provided by operating activities	503,700	306,500	129,400	463,300
Capital expenditures	209,800	146,500	71,300	272,100
Other, net	0	0	-	1,800
Net cash used in investing activities	-209,800	-146,500	-71,300	-273,900
Borrowings of long-term debt	0	0	-	164,700
Repayments of long-term debt	0	0	0	169,000
Principal repayments on finance leases	800	500	200	23,200
Excise tax payments	4,200	4,200	-	-
Dividend payments	45,400	30,300	15,200	43,800
Proceeds from stock-based compensation awards	8,200	6,000	2,500	24,000
Employee stock purchase plan contributions	5,400	3,600	1,900	5,600
Shares purchased under share repurchase programs	134,000	134,000	133,500	506,500
Shares repurchased for employee tax withholdings	2,600	2,500	2,500	5,500
Net cash used in financing activities	-173,400	-161,900	-147,000	-553,700
Effect of exchange rates on cash	23,400	27,000	8,500	1,300
Net increase (decrease) in cash and cash equivalents	143,900	25,100	-80,400	-363,000
Cash and cash equivalents at beginning of period	484,600	484,600	484,600	853,900
Cash and cash equivalents at end of period	628,500	509,700	404,200	490,900

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

wst: the cashflow