$BV Cashflow Statement | Understand Stock

$BV

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of financing costs and original issue discount
Loss on debt extinguishment
Deferred taxes
Equity-based compensation
Realized gain on hedges
Gain on divestiture
Goodwill impairment
Gain on disposal of property and equipment
Other non-cash activities
Change in operating assets and liabilities:
Accounts receivable
Unbilled and deferred revenue
Inventories
Other operating assets
Accounts payable and other operating liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Business acquisitions, net of cash acquired
Other investing activities
Net cash (used) by investing activities
Cash flows from financing activities:
Repayments of finance lease obligations
Repayments of term loan
Repayments of receivables financing agreement
Repayments of revolving credit facility
Proceeds from term loan, net of issuance costs
Proceeds from receivables financing agreement, net of issuance costs
Proceeds from revolving credit facility
Debt issuance and prepayment costs
Series A preferred stock dividend
Proceeds from issuance of Series A preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of share issuance costs
Repurchase of common stock and distributions
Contingent business acquisition payments
(Decrease) increase in book overdrafts
Other financing activities
Net cash (used) by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information:
Cash paid (received) for income taxes, net
Cash paid for interest
Non-cash Series A Preferred Stock dividends
Accrual for property and equipment

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