$JOB Cashflow Statement | Understand Stock

$JOB

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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

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Consolidated net loss
Adjustments to reconcile consolidated net loss to cash provided by operating activities:
Gain on extinguishment of debt
Loss (gain) on disposal of assets
Depreciation and amortization
Non-cash lease expense
Amortization of operating lease right-of-use assets
Goodwill impairment charges
Intangible assets impairment charges
Goodwill impairment charges
Share-based compensation
(Decrease) increase in allowance for doubtful accounts
Increase (decrease) in allowance for doubtful accounts
Provisions for credit losses
Gain on sale of Industrial Segment
Deferred income taxes
Unamortized debt
Interest expense paid with common and preferred stock
Amortization of debt issuance costs
Paid in kind interest on term loan
Change in acquisition deposit for working capital guarantee
Changes in operating assets and liabilities:
Accounts receivable
Accrued interest
Other assets
Accounts payable
Accrued compensation
Operating lease liabilities
Other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Business acquisition, net of cash acquired
Proceeds from sale of Industrial Segment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the sale of common stock in public offering
Net payments on subordinate debt
Payments on preferred stock redemption
Net proceeds from CARES Act Paycheck Protection Program Loans
Payment on term loan
Net payments on revolving credit
Debt issue costs
Purchases of treasury stock
Payments on finance leases
Net cash used in financing activities
Cash at end of year
Net change in cash
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation]

Net change in cash
Cash at beginning of year
Cash at end of year
Less cash from discontinued operations
Cash from continuing operations at end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for taxes
Acquisition of equipment with finance lease
Conversion of 8% subordinated notes to common stock by related parties
Conversion of 10% subordinated notes to common stock
Conversion of series C preferred stock to common by related parties
Redemption of series B preferred stock
Redemption of series C preferred stock
Accrued fees on term loan
Right-of-use assets, net of deferred rent
Operating lease liability
Paycheck Protection Program loan forgiveness

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