$ASYS Cashflow Statement | Understand Stock

$ASYS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Write-down of inventory
Intangible asset impairment
Provision for allowance for doubtful accounts
Deferred income taxes
Non-cash stock-based compensation expense
Loss (gain) on sale of fixed assets
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Contract and other assets
Accounts payable
Accrued income taxes
Accrued and other liabilities
Contract liabilities
Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment
Acquisitions, net of cash and cash equivalents acquired
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Financing Activities
Proceeds from the exercise of stock options
Repurchase of common stock
Payments on long-term debt
Borrowings on long-term debt
Payment of payroll taxes on stock-based compensation through shares withheld
Net cash provided by (used in) financing activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental Cash Flow Information:
Income tax payments, net
Interest paid
Supplemental Non-cash Operating, Financing and Investing Activities:
Transfer of inventory to property, plant, and equipment
Transfer of property, plant, and equipment to inventory
Payables due for fixed asset additions
Return of fixed assets resulting in loan payoff
Modification of leased assets resulting in a reduction of lease liabilities
Leased assets obtained in exchange for new operating lease liabilities
Leased assets obtained in exchange for new finance lease liabilities
Accrued for asset retirement obligation

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