$STRT Cashflow Statement | Understand Stock

$STRT

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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 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jul 2, 2023	FY2022 12 months to Jul 3, 2022
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Equity loss (earnings) of joint ventures
Depreciation
Foreign currency transaction loss (gain)
Deferred income taxes
Stock-based compensation expense
Unrealized loss (gain) on peso contracts
Loss on disposition of property, plant and equipment
Loss on settlement of pension obligation
Other, net
Change in operating assets and liabilities:
Receivables
Inventories
Accounts payable and accrued liabilities
Prepaids and other assets
Accounts payable
Accrued liabilities
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES:
Investment in joint ventures
Proceeds from Sale of interest in VAST LLC
Purchase of net assets
Additions to property, plant and equipment
Proceeds from sale of interest in joint ventures
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
FINANCING ACTIVITIES:
Borrowings under credit facilities
Repayments under credit facilities
Purchase of SPA non-controlling interest
Payment for debt issuance costs
Repurchases of common stock under share repurchase program
Payment for taxes withheld from stock-based awards
Share issuances
Dividends paid to non-controlling interests of subsidiaries
Net cash (used in) provided by financing activities
Foreign currency impact on cash
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of year
End of year
Cash Paid During the Period For:
Income taxes
Interest
Non-Cash Investing Activities:
Purchase price receivable from sale of interest in VAST LLC
Change in capital expenditures in accounts payable

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