$DIT Cashflow Statement | Understand Stock

$DIT

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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 available to common shareholders
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities:
Depreciation
Amortization
Equity method investment earnings, net of tax
Gain on re-valuation of equity method investment to fair value
(Gain) loss on sales of property and equipment
Equity-based compensation
Deferred income taxes
Provision for credit losses
Inventory allowance
Change in fair value of contingent consideration
Change in fair value of mandatorily redeemable non-controlling interest
Changes in assets and liabilities, net of effects of business combinations:
Accounts receivable
Inventories
Prepaid and other current assets
Equity method investment distributions
Other assets
Accounts payable
Accrued expenses and accrued wages, salaries and bonuses
Other long-term liabilities
Income taxes payable and receivable

Net cash flows from (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from sales of property and equipment
Principal payment received on note receivable
Cash acquired in business combination
Net cash flows from (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Proceeds from borrowings on long-term debt
Principal payments on long-term debt
Proceeds from exercise of stock options
Repurchase of common stock
Dividends on common stock
Settlement and withholdings of equity-based awards
Redemption and distributions to non-controlling interest
Net cash flows from (used in) financing activities

Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest, net of amounts capitalized
Cash paid during the period for income taxes
Cash paid during the period for income taxes, net of refunds
Supplemental disclosure of non-cash information:
Equipment acquisitions classified in accounts payable
Effect of business acquisition (See Note 2)
Committed repurchase of treasury stock
Purchase of property financed with promissory note
Portion of Burklund acquisition financed with promissory note
Portion of Burklund acquisition financed with contingent consideration
Issuance of common stock in connection with the vesting of equity-based awards

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