$NSSC Cashflow Statement | Understand Stock

$NSSC

$39.73 +$0.49 (1.25%) 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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on disposal of fixed asset
Interest income on other investments
Change in accrued interest on other investments
Unrealized gain on marketable securities
Realized gain on sales of marketable securities
Charge (recovery) of credit losses
Change to inventory reserve
Deferred income taxes
Stock-based compensation expense
Gain on extinguishment of debt
Changes in operating assets and liabilities:
Accounts and other receivable
Inventories
Prepaid expenses and other current assets
Income tax receivable
Other assets
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Purchases of property, plant, and equipment
Proceeds from disposal of fixed asset
Purchases of marketable securities
Proceeds from sales of marketable securities
Purchases of other investments
Redemption of other investments
Net Cash Provided by (Used in) Investing Activities

Cash Flows from Financing Activates
Proceeds from stock option exercises
Purchase of treasury shares
Payment of tax withholdings related to stock option exercises
Net Cash Used in Financing Activities
Net increase in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Supplemental Cash Flow Information
Interest paid
Income taxes paid, net of refunds received
Non-Cash Investing and Financing Transactions
Dividends declared and not paid

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