$WEYS Cashflow Statement | Understand Stock

$WEYS

$50.90 +$0.10 (0.2%) 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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities -
Depreciation
Amortization
Bad debt expense
Deferred income taxes
Net foreign currency transaction losses (gains)
Share-based compensation expense
Pension settlement charge
Pension expense
Impairment of long-lived assets
Impairment of trademark
Loss on disposal of fixed assets
Gain from fair value measurement of contingent consideration
Increase in cash surrender value of life insurance

Changes in operating assets and liabilities -
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other
Accrued income taxes
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of business
Purchases of investment securities
Proceeds from sale of investment securities
Life insurance premiums paid
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Purchases of property, plant and equipment
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid
Prefunded dividend
Shares purchased and retired
Net proceeds from stock options exercised
Payment of contingent consideration
Taxes paid related to the net share settlement of equity awards
Proceeds from bank borrowings
Repayments of bank borrowings
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS at beginning of year
CASH AND CASH EQUIVALENTS at end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid, net of refunds
Interest paid
NON-CASH FINANCING ACTIVITY:
Settlement of dividend payable with prefunded dividend

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