ZWS: 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
Net income	155,900	94,100
Depreciation	22,600	15,500
Amortization of intangible assets	44,000	29,300
Non-cash restructuring charges	500	500
Loss on dispositions of long-lived assets	-300	0
Deferred income taxes	11,700	10,600
Other non-cash expense	-1,700	-1,100
Pension curtailment and settlement	-10,700	-700
Stock-based compensation expense	29,100	19,500
Receivables, net	29,400	36,800
Inventories, net	-500	1,700
Other assets	-22,900	-21,300
Accounts payable	10,300	16,800
Accruals and other	18,800	5,200
Cash provided by operating activities	254,800	153,500
Expenditures for property, plant and equipment	20,700	13,300
Proceeds from dispositions of long-lived assets	0	0
Cash used for investing activities	-20,700	-13,300
Repayments of debt	600	400
Proceeds from exercise of stock options and espp contributions	7,400	2,400
Taxes withheld and paid on employees' share-based payment awards	600	500
Repurchase of common stock	134,900	109,900
Payment of common stock dividends	45,400	30,300
Cash used for financing activities	-174,100	-138,700
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,100	2,400
Increase in cash, cash equivalents and restricted cash	62,100	3,900
Cash and cash equivalents at beginning of period	198,000	-
Cash and cash equivalents at end of period	260,100	-

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

ZWS: the cashflow