WTS: the cash flow

MyFinsight

For the year ending 2025-12-31, WTS had $18,600K increase in cash & cash equivalents over the period. $356,300K in free cash flow.

Cash Flow	2025-12-31
Net income	340,800
Depreciation	36,200
Amortization of intangibles	20,600
Amortization of cloud computing arrangements	1,600
Loss on disposal, (gain) on sale of assets, impairment of long-lived asset and other	-300
Stock-based compensation	21,200
Deferred income tax	-38,500
Accounts receivable	9,500
Inventories	75,400
Prepaid expenses and other assets	18,100
Accounts payable, accrued expenses and other liabilities	45,800
Net cash provided by operating activities	402,000
Additions to property, plant and equipment	45,700
Business acquisitions, net of cash acquired	257,100
Net cash used in investing activities	-302,800
Payments for withholding taxes on vested awards	11,400
Payments for finance leases and other	2,600
Payments to repurchase common stock	16,000
Dividends	66,900
Net cash (used in) provided by financing activities	-96,900
Effect of exchange rate changes on cash and cash equivalents	16,300
Increase in cash and cash equivalents	18,600
Cash and cash equivalents at beginning of year	386,900
Cash and cash equivalents at end of year	405,500

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