$GROW Cashflow Statement | Understand Stock

$GROW

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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 (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion
Net realized (gains) losses on disposal of fixed assets
Net realized gains on securities
Net realized (gains) losses on securities
Unrealized (gains) losses on securities
Investment basis adjustment
Net loss from equity method investment
Foreign currency transaction gain
Provision for deferred taxes
Stock bonuses
Reserve for uncertain tax positions
Share-based compensation expense
PPP loan forgiveness
Allowance for credit losses

Changes in operating assets and liabilities:
Accounts and other receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses
Total adjustments
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment
Purchase of equity securities at fair value, current
Purchase of trading securities at fair value, non-current
Purchase of other investments
Purchase of held-to-maturity debt securities
Purchase of available-for-sale debt securities at fair value
Proceeds from sale of equity method investment
Proceeds on sale of equity securities at fair value, current
Proceeds on sale of trading securities at fair value, current
Trading Securities, Current
Trading Securities, Non-current
Total proceeds on sale of trading securities at fair value, current

Proceeds from principal paydowns of available-for-sale debt securities at fair value
Return of capital on non-current investments
Return of capital on other investments
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Principal payments on finance lease
Proceeds from notes payable
Issuance of common stock
Repurchases of common stock
Excise tax paid on repurchases of common stock
Dividends paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Beginning cash, cash equivalents, and restricted cash
Ending cash, cash equivalents, and restricted cash
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Dividends declared but not paid
Fair value of assets acquired
Unsettled sales of non-current investments
Excise tax liability accrued on stock repurchases
Lease liabilities obtained from new ROU assets - finance
Unsettled class A common stock repurchases

Supplemental Disclosures of Cash Flow Information
Cash paid for income taxes
Cash paid for income taxes, net of refunds
Cash paid for interest

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