$CLFD Cashflow Statement | Understand Stock

$CLFD

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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
Net income
Cash flows from operating activities (continuing)
Net (loss) income
Loss from discontinued operations, net of tax
Loss from impairment of discontinued operations, net of tax
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Change in allowance for doubtful accounts
(Gain) loss on sale of assets
Amortization of premium and discount on investments, net
Deferred taxes
Stock-based compensation
Changes in operating assets and liabilities, net of acquired amounts:
Accounts receivable
Inventories, net
Other assets
Accounts payable and accrued expenses
Net cash provided by operating activities
Net cash provided by operating activities (continuing)
Cash flows from investing activities (continuing)
Purchases of property, plant and equipment and intangible assets
Proceeds from sale of property and equipment
Purchases of investments
Proceeds from maturities of investments
Business acquisition, net of cash acquired
Net cash used in investing activities
Issuance of long-term debt
Net cash used in investing activities (continuing)
Cash flows from financing activities (continuing)
Repayment of long-term debt
Proceeds from issuance of common stock under employee stock purchase plan
Repurchase of shares for payment of withholding taxes for vested restricted stock grants
Withholding related to exercise of stock options
Net proceeds from issuance of common stock
Issuance of stock under equity compensation plans
Net borrowings and repayments of factoring liability
Repurchase of common stock
Net cash provided by (used in) financing activities
Net cash (used in) provided by financing activities (continuing)
Cash flows from discontinued operations
Net cash provided by (used in) operating activities
Net cash used in investing activities
Net cash provided by (used in) financing activities
Net cash provided by (used in) discontinued operations
Effect of exchange rates on cash and cash equivalents
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Change in cash held for sale
Change in cash held for sale
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures for cash flow information
Cash paid for income taxes
Cash paid for interest
Right of use assets obtained through lease liabilities
Non-cash financing activities
Cashless exercise of stock options

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