$NGVC Cashflow Statement | Understand Stock

$NGVC

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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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on impairment of long-lived assets and store closing costs
(Gain) loss on disposal of property and equipment
Share-based compensation
Deferred income tax benefit
Non-cash interest expense
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Income tax receivable
Merchandise inventory
Prepaid expenses and other assets
Operating lease assets
Operating lease liabilities
Accounts payable
Accrued expenses
Deferred compensation
Deferred rent and leasehold incentives
Net cash provided by operating activities

Investing activities:
Acquisition of property and equipment
Acquisition of other intangibles
Proceeds from sale of property and equipment
Proceeds from property insurance settlements
Net cash used in investing activities
Financing activities:
Borrowings under revolving loans
Repayments under revolving loans
Borrowings under term loan facility
Repayments under term loan
Capital and financing lease obligations payments
Finance lease obligation payments
Dividends to shareholders
Repurchase of common stock
Loan fees paid
Payments of deferred financing costs
Payments on withholding tax for restricted stock unit vesting
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for interest on financing lease obligations, net of capitalized interest of $252, $338 and $318, respectively
Income taxes paid
Deferred compensation paid

Supplemental disclosures of non-cash investing and financing activities:
Acquisition of property and equipment not yet paid
Acquisition of other intangibles not yet paid
Proceeds from sale of property and equipment not yet received
Property acquired through capital and capital financing lease obligations
Lease assets obtained in exchange for new operating lease obligations
Lease assets obtained in exchange for new finance lease obligations

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