$CSPI Cashflow Statement | Understand Stock

$CSPI

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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 income from continuing operations
Net income from discontinued operations
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Loss on disposal of fixed assets, net
Foreign exchange loss
Provision (benefit) for credit losses - financing receivables
Provision for credit losses - accounts receivable
Provision for obsolete inventory
Amortization of lease right-of-use assets
Stock-based compensation expense on restricted stock awards
Deferred income taxes
Increase in cash surrender value of life insurance
Non-cash other
Adjustment for financing activities recognized in net income - Gain on forgiveness of debt

Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Accounts receivable
Financing receivables
Inventories
Decrease in refundable income taxes
Increase in operating lease right-of-use assets
Other assets
Decrease in investment in lease
Decrease in long-term receivable
Accounts payable and accrued expenses
Decrease in interest payable
Operating lease liabilities
Deferred revenue and contract liabilities
Pension and retirement plans liabilities
Income taxes payable
Other noncurrent liabilities
Net cash provided by operating activities

Investing activities
Life insurance premiums paid
Purchase of held-to-maturity investments
Proceeds from maturities of held-to-maturity investments
Proceeds from corporate life insurance owned policy
Proceeds from sales of property, equipment, and improvements
Additions of intangible assets
Purchases of property, equipment and improvements
Net cash used in investing activities
Financing activities
Dividends paid
Net repayments under line-of-credit agreement
Repayments on note payable
Principal payments on finance leases
Repurchases of common stock
Proceeds from issuance of shares under equity compensation plans
Net cash used in financing activities
Effects of exchange rate on cash, net
Net (decrease) increase in Cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period
Supplementary cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplementary non-cash financing activities:
Gain on forgiveness of debt
Obtaining a right-of-use asset in exchange for a lease liability
Customer financing for inventory sold (see Note 5 Financing receivables, net for details)
Vendor financing for inventory purchased (see Note 9 Accounts payable and accrued expenses, and Other noncurrent liabilities for details)
Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details)

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