Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Resonac Holdings Corporation Unsponsored ADR (SHWDY) had Cash Flow from Operating Activities of $872.92M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.03B
Net Income	$194.51M
Cost of Goods Sold	$6.86B
Gross Profit	$2.17B
Operating Expenses	$8.71B
Operating Income	$312.73M
Non-Operating Income/Expense	$-10.95M
Pre-Tax Income	$301.78M
Normalized Pre-Tax Income	$301.78M
Income after Taxes	$208.02M
Income from Continuous Operations	$208.02M
Consolidated Net Income/Loss	$208.02M
Normalized Income after Taxes	$208.02M
EBIT	$312.73M
EBITDA	$944.23M
Weighted-Average Shares Outstanding (Basic)	180.89M
Weighted-Average Shares Outstanding (Diluted)	180.89M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$5.71B
Property, Plant, and Equipment	$4.44B
Long-Term Assets	$8.40B
Total Assets	$14.12B
Current Liabilities	$3.17B
Long-Term Debt	$5.21B
Long-Term Liabilities	$6.07B
Total Liabilities	$9.24B
Common Equity	$4.88B
Tangible Shareholders Equity	$2.12B
Shareholders Equity	$4.88B
Common Shares Outstanding	184.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$872.92M
Cash Flow from Investing Activities	$-583.72M
Cash Flow from Financial Activities	$-468.30M
Beginning Cash	$1.97B
End Cash	$1.76B
Increase/Decrease in Cash	$-218.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-88.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.30
Gross Margin	24.04%
Operating Margin	3.46%
EBIT Margin	3.46%
EBITDA Margin	10.46%
Pre-Tax Profit Margin	3.34%
Profit Margin	2.15%
Free Cash Flow	$189.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	4.97
Receiveable Turnover	4.75
Days Sales in Receivables	76.88
Return on Equity	4.27%
Return on Tangible Equity	9.80%
Return on Assets	1.47%
Return on Investments	2.06%
Book Value Per Share	$26.37
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.