$ETD Cashflow Statement | Understand Stock

$ETD

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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 Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Non-cash operating lease cost
Deferred income taxes
Restructuring and other charges, net of gains
Payments on restructuring and other charges
Loss on disposal of property, plant and equipment
Proceeds from insurance recoveries
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Customer deposits
Accounts payable and accrued expenses
Accrued compensation and benefits
Operating lease liabilities
Other assets and liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sales of investments
Other investing activities
Purchases of investments
Proceeds from sales of property, plant and equipment
Proceeds from insurance recoveries
Net cash used in investing activities

Cash Flows from Financing Activities
Payment of cash dividends
Borrowings on revolving credit facility
Payments on borrowings
Payment for debt issuance costs
Proceeds from employee stock plans
Taxes paid related to net share settlement of equity awards
Payments on financing leases and other
Repurchases of common stock
Payments on financing leases
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid during the year for income taxes, net of refunds
Cash paid during the year for interest

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