$IIIN Cashflow Statement | Understand Stock

$IIIN

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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 Oct 3, 2026	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022
Cash Flows From Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Amortization of capitalized financing costs
Stock-based compensation expense
Deferred income taxes
Asset impairment charges
Loss on sale and disposition of property, plant and equipment
Increase in cash surrender value of life insurance policies over premiums paid
Gain from life insurance proceeds
Net changes in assets and liabilities (net of assets and liabilities acquired):
Accounts receivable, net
Inventories
Accounts payable and accrued expenses
Other changes
Total adjustments
Net cash provided by operating activities
Cash Flows From Investing Activities:
Acquisition of businesses
Capital expenditures
Increase in cash surrender value of life insurance policies
Proceeds from sale of assets held for sale
Proceeds from sale of property, plant and equipment
Proceeds from surrender of life insurance policies
Proceeds from life insurance claims
Net cash used for investing activities
Cash Flows From Financing Activities:
Proceeds from long-term debt
Principal payments on long-term debt
Cash dividends paid
Cash received from exercise of stock options
Financing costs
Payment of employee tax withholdings related to net share transactions
Repurchases of common stock
Net cash used for financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information:
Income taxes, net
Interest
us-gaap_NoncashInvestingAndFinancingItemsAbstract
Purchases of property, plant and equipment in accounts payable
Restricted stock units and stock options surrendered for withholding taxes payable
Payable related to holdback for business acquired

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