$RSKIA Cashflow Statement | Understand Stock

$RSKIA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment on investments
Realized (gain) on sale of investments
Unrealized (gain) loss on equity securities
Impairment on investment in limited land partnership
Provision for credit losses on accounts receivable
Reserve for obsolete inventory
(Gain) on sale of assets
Loss on sale of assets
Deferred income taxes
Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable
Inventories
Prepaid expenses
Other receivables
Income tax refund receivable
Federal solar tax receivable
Increase (decrease) in:
Accounts payable
Accrued expenses
Income tax payable

Net cash from operating activities
Cash Flows From Investing Activities:
Proceeds from sale of assets
(Purchase) of property and equipment
Proceeds from sale of marketable securities
(Purchase) of marketable securities
(Purchase) of long-term investment
Distribution from investment in limited land partnership
Net cash from investing activities

Cash Flows From Financing Activities:
(Purchase) of treasury stock
Dividends paid
Net cash from financing activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of year
Cash and Cash Equivalents, end of year
Supplemental Disclosure for Cash Flow Information:
Cash payments for:
Income taxes paid
Interest expense
Cash receipts for:
Income taxes

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