$MCFT Cashflow Statement | Understand Stock

$MCFT

$19.96 +$0.44 (2.25%) Close

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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)
Net Income Loss
Loss from discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Unrecognized tax benefits
Amortization of debt issuance costs
Deferred income taxes
Impairment Charges
Loss on extinguishment of debt

Changes in certain operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income taxes
Accounts payable
Accrued expenses and other current liabilities
Other, net
Net cash provided by operating activities of continuing operations
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Purchases of investments
Proceeds from investments
Business combinations, net of cash acquired
Other, net
Net cash provided by (used in) investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on long-term debt
Borrowings on revolving credit facility
Principal payments on revolving credit facility
Repurchase and retirement of common stock
Proceeds from issuance of long-term debt
Other, net
Net cash used in financing activities of continuing operations
Net cash provided by (used in) financing activities of discontinued operations
Net cash used in financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS — END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash payments for interest, net of amounts capitalized
Cash payments for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Acquisition of business through issuance of common stock
Activity related to sales-type lease
Capital expenditures in accounts payable and accrued expenses

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