$WMS Cashflow Statement | Understand Stock

$WMS

$131.23 +$0.83 (0.64%) 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 Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities
Net income
Less: Net loss from discontinued operations, net of taxes
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Loss (gain) on disposal of assets and costs from exit and disposal activities
Stock-based compensation
ESOP acceleration
Amortization of deferred financing charges
Inventory step up related to NDS acquisition
Fair market value adjustments to derivatives
Equity in net income of unconsolidated affiliates
Other operating activities
Changes in working capital:
Receivables
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued expenses and other liabilities
Cash Provided by (Used in) Discontinued Operation
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Proceeds from disposition of assets or businesses
Acquisition, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities
Payments on Term Loan Facility
Proceeds from syndication of Term Loan Facility
Proceeds from Term Loan Facility
Payments on syndicated Term Loan Facility
Proceeds from Credit Agreement
Revolving Credit Facility
PNC Credit Agreement
Payments on Credit Agreement
Revolving Credit Facility
PNC Credit Agreement
Proceeds from commercial loan agreement
Debt issuance costs
Payments on Prudential Senior Notes
Proceeds from Equipment Financing
Payments on Equipment Financing
Payments on finance lease obligations
Proceeds from common stock offering, net of offering costs
Repurchase of common stock
Cash dividends paid
Proceeds from noncontrolling interest holder
Dividends paid to noncontrolling interest holder
Proceeds from option exercises
Payment of withholding taxes on vesting of restricted stock units
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net change in cash
Cash at beginning of year
Cash and restricted cash at end of year
Restricted Cash and Cash Equivalents
Cash

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