$BSET Cashflow Statement | Understand Stock

$BSET

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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 Nov 29, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 25, 2023	FY2022 12 months to Nov 26, 2022	FY2021 12 months to Nov 27, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Gain on disposal of discontinued operations
Non-cash goodwill impairment charge
Gain on revaluation of contingent consideration
Asset impairment charges
Non-cash portion of lease exit costs
Bad debt valuation charges
Net loss (gain) on disposals of property and equipment
Gains on lease modifications
Inventory valuation charges
Deferred income taxes
Other, net

Changes in operating assets and liabilities
Accounts receivable
Inventories
Other current and long-term assets
Right of use assets under operating leases
Customer deposits
Accounts payable and accrued liabilities
Obligations under operating leases
Net cash provided by (used in) operating activities
Investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Cash paid for business acquisitions, net of cash acquired
Investment in certificates of deposit
Proceeds from the maturity of certificates of deposit
Proceeds from the disposition of discontinued operations
Purchases of investments
Proceeds from maturities of investments
Other
Net cash provided by (used in) investing activities

Financing activities:
Cash dividends
Proceeds from exercise of stock options
Issuance of common stock
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Repayment of finance lease obligations
Payments on notes and equipment loans
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year

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