WTS: the cashflow

MyFinsight

For the quarter ending 2025-09-28, WTS had $88,400K increase in cash & cash equivalents over the period. $110,900K in free cash flow.

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

Cash Flow	2025-09-28	2025-06-29
Net income	82,200	174,900
Depreciation	9,100	17,900
Amortization of intangibles	15,000	-
Amortization of cloud computing arrangements	1,000	-
Loss on disposal of long-lived assets and (gain) on sale of assets	-100	-200
Stock-based compensation	5,600	9,500
Deferred income tax	-38,800	6,200
Accounts receivable	-13,200	69,300
Inventories	10,400	37,000
Prepaid expenses and other assets	18,500	16,300
Amortization of intangibles and other	-	10,300
Accounts payable, accrued expenses and other liabilities	-3,400	40,900
Net cash provided by operating activities	122,400	124,900
Additions to property, plant and equipment	11,500	19,800
Business acquisitions, net of cash acquired	0	85,700
Net cash used in investing activities	-11,500	-105,500
Payments for withholding taxes on vested awards	300	11,100
Payments for finance leases and other	600	1,300
Payments to repurchase common stock	3,900	7,900
Dividends	17,400	32,000
Net cash used in financing activities	-22,200	-52,300
Effect of exchange rate changes on cash and cash equivalents	-300	15,300
Increase (decrease) in cash and cash equivalents	88,400	-17,600
Cash and cash equivalents at beginning of period	386,900	-
Cash and cash equivalents at end of period	457,700	-

Unit: Thousand (K) dollars