$FLXS Cashflow Statement | Understand Stock

$FLXS

$73.96 +$6.57 (9.75%) Close

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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
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Deferred income taxes
Stock-based compensation expense
Provision for credit losses
Dubuque and Starkville property, plant and equipment impairment
Right-of-use asset impairment
(Gain) on disposition of property, plant and equipment
Loss (gain) on disposition of property, plant and equipment
Changes in operating assets and liabilities:
Trade receivables
Inventories
Other current assets
Other assets
Other current and non-current assets
Accounts payable - trade
Accrued liabilities
Other long-term liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Proceeds from sale of investments
Proceeds from sales of property, plant and equipment
Capital expenditures
Net cash (used in) provided by investing activities
FINANCING ACTIVITIES:
Dividends paid
Treasury stock purchases
Proceeds from lines of credit
Payments on lines of credit
Proceeds from issuance of common stock
Shares withheld for tax payments on vested shares and options exercised
Net cash (used in) financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL INFORMATION
Cash paid for amounts included in lease liabilities
Right-of-use assets exchanged for lease liabilities
Interest paid
Interest received
Cash paid for income taxes, net
Capital expenditures in accounts payable

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