$KEYS Cashflow Statement | Understand Stock

$KEYS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Share-based compensation
Deferred tax expense (benefit)
Excess and obsolete inventory-related charges
Loss on settlement of pension plan
Gain on insurance proceeds received for damage to property, plant and equipment
Gain on Sale of Investments
Unrealized loss (gain) on investments in equity securities
Other non-cash expenses (income), net
Changes in assets and liabilities, net of effects of businesses acquired and divested:
Accounts receivable
Inventory
Accounts payable
Increase (Decrease) in Employee Related Liabilities
Deferred revenue
Income taxes payable
Income taxes receivable
Interest rate swap agreement termination proceeds
Prepaid assets
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Investments in property, plant and equipment
Proceeds from government incentives
Acquisitions of businesses and intangible assets, net of cash acquired
Insurance proceeds received for damage to property, plant and equipment
Proceeds from sale of investments
Purchase of investments
Payments for (Proceeds from) Investments
Payment for (Proceeds from) Other Investing Activity
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock plans
Payment of taxes related to net share settlement of equity awards
Treasury stock repurchases
Acquisition of non-controlling interests
Treasury stock repurchases, including excise tax payments
Proceeds from issuance of long-term debt
Repayment of debt
Payment for Contingent Consideration Liability, Financing Activities
Debt issuance costs
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate movements
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental Cash Flow Elements
Interest payments
Income tax paid, net
Investments in property, plant and equipment included in accounts payable

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