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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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FY2023
12 months to Sep 30, 2023
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FY2022
12 months to Sep 30, 2022
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FY2021
12 months to Sep 30, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net (loss) income to net cash flows from operating activities: | |||||
| Depreciation and amortization | |||||
| Stock-based compensation expense | |||||
| Deferred tax expense (benefit) | |||||
| Gains on other divestitures and sale of assets, net | |||||
| SGK Brand Solutions | |||||
| Other Divestitures | |||||
| Total gains on other divestitures and sale of assets, net | |||||
| Equity and other investment (income) losses | |||||
| Asset write-downs | |||||
| Goodwill write-downs | |||||
| Defined benefit plan settlement losses | |||||
| Defined benefit plan settlement payments | |||||
| Proceeds from the settlement of cash flow hedges | |||||
| Payments of divestiture transaction costs | |||||
| Changes in working capital items | |||||
| Decrease in other non-current assets | |||||
| Decrease in other non-current liabilities | |||||
| Other operating activities, net | |||||
| Net cash (used in) provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Acquisitions, net of cash acquired | |||||
| Purchases of investments | |||||
| Proceeds from sale of assets | |||||
| Proceeds from sale of SGK Business | |||||
| Proceeds from other divestitures | |||||
| Other Divestitures | |||||
| Total proceeds from other divestitures | |||||
| Proceeds from sale of investments | |||||
| Proceeds from the settlement of net investment hedges | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from long-term debt | |||||
| Payments on long-term debt | |||||
| Purchases of treasury stock | |||||
| Dividends | |||||
| Acquisition holdback and contingent consideration payments | |||||
| Transactions with noncontrolling interests | |||||
| Payments of debt issuance costs | |||||
| Proceeds from net investment hedges | |||||
| Payments on net investment hedges | |||||
| Other financing activities | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Cash paid during the year for: | |||||
| Interest | |||||
| Income taxes | |||||
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