WTS: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net income	257,100	174,900
Depreciation	27,000	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	-300	-200
Stock-based compensation	15,100	9,500
Deferred income tax	-32,600	6,200
Accounts receivable	56,100	69,300
Inventories	47,400	37,000
Prepaid expenses and other assets	34,800	16,300
Amortization of intangibles and other	-	10,300
Accounts payable, accrued expenses and other liabilities	37,500	40,900
Net cash provided by operating activities	247,300	124,900
Additions to property, plant and equipment	31,300	19,800
Business acquisitions, net of cash acquired	85,700	85,700
Net cash used in investing activities	-117,000	-105,500
Payments for withholding taxes on vested awards	11,400	11,100
Payments for finance leases and other	1,900	1,300
Payments to repurchase common stock	11,800	7,900
Dividends	49,400	32,000
Net cash used in financing activities	-74,500	-52,300
Effect of exchange rate changes on cash and cash equivalents	15,000	15,300
Increase (decrease) in cash and cash equivalents	70,800	-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 (except for numbers of shares and EPS)

WTS: the cashflow