$DY Cashflow Statement | Understand Stock

$DY

$233.00 -$1.00 (0.43%) After hours

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 25, 2025	FY2024 12 months to Jan 27, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Deferred income tax provision (benefit)
Stock-based compensation
Provision for (recovery of) bad debt, net
Gain on sale of fixed assets
Loss on debt extinguishment
Amortization of debt discount
Amortization of debt issuance costs and other
Goodwill impairment charge
Change in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Contract assets/liabilities, net
Other current assets and inventories
Other assets
Income taxes receivable/payable
Accounts payable
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets
Other investing activities
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings on senior credit agreement, including term loans
Principal payments on senior credit agreement, including term loans
Debt issuance costs
Repurchase of common stock
Extinguishment of 2021 Convertible Notes
Redemption discount on convertible debt, net of costs
Settlement of convertible note hedges related to extinguished convertible debt
Purchase of warrants
Proceeds from borrowings on senior secured bridge loan
Principal payments on senior secured bridge loan
Exercise of stock options
Restricted stock tax withholdings
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period (Note 8)
Cash, cash equivalents and restricted cash at end of period (Note 8)
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:
Cash paid for interest
Cash paid for taxes, net
Purchases of capital assets included in accounts payable or other accrued liabilities at period end
Deferred financing costs included in accounts payable or other accrued liabilities at period end
Supplemental disclosure of non-cash information:
Common stock issued for acquisitions

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