$FDS Cashflow Statement | Understand Stock

$FDS

$310.26 -$13.13 (4.06%) Live

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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 Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of lease right-of-use assets
Stock-based compensation expense
Deferred income taxes
Asset impairments
Gain on divestiture of a business
Other, net
Changes in assets and liabilities, net of effects of acquisitions
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accrued compensation
Deferred revenues
Taxes payable, net of prepaid taxes
Lease liabilities, net
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment, leasehold improvements and capitalized internal-use software
Acquisition of businesses, net of cash and cash equivalents acquired
Purchases of investments
Proceeds from maturity or sale of investments
Proceeds from divestiture
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debt
Repayments of debt
Payments of debt issuance costs
Dividend payments
Proceeds from employee stock plans
Repurchases of common stock
Deferred acquisition consideration
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) 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
Supplemental Disclosure of Cash Flow Information
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds
Supplemental Disclosure of Non-Cash Transactions
Dividends declared, not paid
Reconciliation of total cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash included in Prepaid expenses and other current assets
Restricted cash included in Other assets

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