$WS Cashflow Statement | Understand Stock

$WS

$42.23 +$1.38 (3.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024
Operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill, long-lived assets, and other assets
Provision for (benefit from) deferred income taxes
Bad debt expense
Equity in net income of unconsolidated affiliate, net of distributions
Net (gain) loss on sale of assets
Stock-based compensation
Unrealized gain on equity securities
Changes in assets and liabilities, net of impact of acquisitions:
Receivables
Inventories
Accounts payable
Accrued compensation and employee benefits
Other operating items, net
Net cash provided by operating activities
Investing activities:
Investment in property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from sale of assets, net of selling costs
Purchases of equity securities
Other investing activities
Net cash used in investing activities
Financing activities:
Distribution to the Former Parent in connection with the Separation
Transfers from (to) the Former Parent, net
Transfers to the Former Parent, net
Proceeds from short-term borrowings, net
Proceeds from revolving credit facility borrowings - swing loans
Repayment of revolving credit facility borrowings - swing loans
Proceeds from long-term debt, net of issuance costs
Proceeds from issuance of common shares, net of tax withholdings
Proceeds from long-term debt from the Former Parent
Principal payments on long-term debt
Payments of tax withholdings, net of proceeds from issuance of common shares
Payments to noncontrolling interests
Dividends paid
Payments of debt issuance costs
Net cash provided by (used in) financing activities
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

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