7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
      
    		                                            
      operating activities
    		                                            
      net income
    		-1,400,000 -76,800,000 6,600,000 -397,300,000 4,300,000 1,800,000 -900,000 10,500,000 -3,700,000 -68,100,000 -500,000 16,900,000 16,400,000 11,400,000 5,800,000 10,000,000 -35,100,000 37,900,000 -7,600,000 -47,200,000 19,300,000 -3,000,000 3,700,000 -6,100,000 -11,500,000 -8,000,000 -20,300,000 -2,200,000 4,200,000 35,300,000 20,200,000 32,800,000 16,600,000 17,100,000 12,800,000 10,000,000 9,100,000 6,500,000 14,200,000 14,500,000 -470,500,000 8,000,000 21,700,000 -2,400,000 
      depreciation and amortization
    		9,400,000 10,000,000 9,600,000 11,100,000 11,700,000 11,300,000 11,400,000 11,500,000 11,000,000 11,500,000 12,100,000 13,400,000 11,600,000 11,600,000 11,100,000 9,500,000 9,600,000 9,500,000 9,700,000 10,800,000 10,700,000 10,800,000 10,600,000 11,300,000 8,700,000 8,500,000 8,400,000 9,000,000 8,900,000 7,800,000 7,800,000 11,000,000 16,100,000 16,200,000 16,200,000 16,800,000 16,600,000 16,200,000 15,600,000 16,800,000 16,300,000 15,900,000 16,400,000 23,800,000 
      stock-based compensation expense
    		3,500,000 4,100,000 3,800,000  2,600,000 3,800,000 3,600,000  3,900,000 3,900,000 4,000,000  4,100,000 4,000,000 3,800,000  3,500,000 3,600,000 3,100,000  3,400,000 3,000,000 2,500,000  2,800,000 1,800,000 4,200,000  2,400,000 2,100,000 3,500,000  2,100,000 5,400,000 4,400,000  3,000,000 5,500,000 3,800,000  3,400,000 5,300,000 5,400,000  
      goodwill impairment
    		0        0                               -1,500,000     
      net income on asset dispositions
    		5,400,000                  100,000  1,100,000    0 300,000 200,000  700,000 -200,000 800,000              
      changes in operating assets and liabilities, net of acquisition:
    		                                            
      accounts receivable
    		700,000 -3,000,000 25,100,000 300,000 -7,700,000 -7,400,000 8,200,000 9,000,000 11,100,000 -7,300,000 26,200,000 -18,700,000 900,000 8,800,000 -15,700,000 -300,000 -11,800,000 -900,000 2,200,000 11,500,000 -3,600,000 20,900,000 17,000,000 -8,700,000 -18,300,000 10,700,000 15,500,000 10,100,000 23,500,000 30,300,000 3,500,000 -10,200,000 -10,400,000 -2,800,000 8,100,000 -2,600,000 6,200,000 21,400,000 -16,600,000 -24,100,000 -500,000 26,100,000 7,500,000  
      inventories
    		-500,000 -3,300,000 1,200,000  1,900,000 -3,100,000 -4,700,000  6,500,000 -4,500,000 -8,600,000  -18,700,000 -12,600,000 -4,500,000  700,000 5,900,000 2,800,000  -9,400,000 -20,600,000 -8,500,000  -6,900,000 -5,100,000 -8,200,000  -10,100,000 -6,200,000 -18,000,000  -4,300,000 -22,800,000 -900,000  11,500,000 8,500,000 -5,200,000 20,300,000 400,000 -31,000,000 -9,900,000  
      prepaid expenses and other assets
    		-3,800,000 1,900,000 300,000 7,200,000 3,700,000 4,200,000 -200,000 -19,800,000 -200,000 1,900,000 -1,500,000 -500,000 2,900,000 500,000 100,000 -3,000,000 -200,000 800,000 500,000 1,000,000 -900,000 3,300,000 -2,000,000 1,900,000 -3,900,000 12,500,000 20,300,000 -8,800,000 -4,200,000 -34,100,000 1,400,000 -3,300,000 200,000 -500,000 1,300,000 -1,400,000 100,000 -100,000 3,100,000 -4,100,000 -4,600,000 1,400,000 1,300,000  
      accounts payable
    		1,100,000 4,800,000 -6,400,000 300,000   2,300,000 1,600,000 -14,200,000 6,100,000 -7,900,000 1,300,000 600,000 3,300,000 30,200,000 0 -9,700,000 4,000,000 -6,200,000 -10,800,000 -2,400,000 2,500,000 -8,200,000 -11,500,000 -7,500,000 -44,900,000 -19,700,000 7,500,000 -23,600,000 -68,000,000 20,100,000 16,600,000 -8,900,000 -100,000 11,200,000 2,400,000 -1,700,000 -13,600,000 19,400,000 -18,500,000 -13,200,000 9,900,000 36,500,000  
      accrued expenses
    		-400,000 -7,200,000 -14,800,000 -7,700,000 7,000,000 16,900,000 -27,600,000 -8,000,000 17,400,000 -9,600,000 -27,500,000 11,400,000 10,200,000 -100,000 -28,600,000 57,800,000 -18,800,000 -3,600,000 -2,000,000 -51,600,000 6,700,000 -14,900,000 -14,500,000 24,900,000 19,700,000 -5,500,000 -23,800,000 -28,700,000 -71,100,000 46,800,000 -13,600,000 17,900,000 8,700,000 4,300,000 -19,600,000 23,200,000 2,300,000 5,900,000 2,600,000 22,800,000 11,900,000 -22,700,000 -26,500,000  
      deferred income taxes and other
    		0 -800,000 100,000 -42,200,000 600,000 2,600,000 -400,000 -19,900,000 -3,800,000 4,400,000 -3,100,000  400,000 100,000 -400,000 11,900,000 37,300,000 -46,700,000 -5,900,000 45,100,000 -23,800,000 -1,100,000 -6,400,000                      
      cash from operating activities
    		14,000,000 6,800,000 25,700,000 57,900,000 23,000,000 27,800,000 -8,000,000 12,700,000 29,100,000 -2,600,000 -6,800,000 33,700,000 28,400,000 27,000,000 1,800,000 52,100,000 23,200,000 15,300,000 -3,300,000 1,100,000 1,100,000 1,100,000 -5,800,000 -2,900,000 -16,600,000 -31,900,000 -23,100,000 -7,400,000 -67,800,000 -96,700,000 26,300,000 64,100,000 23,400,000 19,700,000 37,000,000 44,900,000 49,900,000 51,500,000 42,500,000 23,000,000 18,900,000 16,000,000 39,700,000 40,600,000 
      investing activities
    		                                            
      capital expenditures
    		-7,000,000 -11,000,000 -6,700,000 -4,800,000 -3,000,000 -5,900,000 -4,100,000 -5,900,000 -3,900,000 -4,000,000 -4,000,000 -4,900,000 -5,300,000 -4,100,000 -5,000,000 -4,700,000 -4,800,000 -5,800,000 -5,700,000 -5,100,000 -3,000,000 -6,900,000 -5,200,000 -8,100,000 -7,100,000 -22,900,000 -12,500,000 -17,700,000 -10,700,000 -11,100,000 -9,600,000 -12,600,000 -14,000,000 -6,400,000 -10,200,000 -7,400,000 -7,600,000 -6,100,000 -8,000,000 -6,000,000 -19,200,000 -17,500,000 -27,700,000  
      free cash flows
    		7,000,000 -4,200,000 19,000,000 53,100,000 20,000,000 21,900,000 -12,100,000 6,800,000 25,200,000 -6,600,000 -10,800,000 28,800,000 23,100,000 22,900,000 -3,200,000 47,400,000 18,400,000 9,500,000 -9,000,000 -4,000,000 -1,900,000 -5,800,000 -11,000,000 -11,000,000 -23,700,000 -54,800,000 -35,600,000 -25,100,000 -78,500,000 -107,800,000 16,700,000 51,500,000 9,400,000 13,300,000 26,800,000 37,500,000 42,300,000 45,400,000 34,500,000 17,000,000 -300,000 -1,500,000 12,000,000  
      proceeds from the sale of assets
    		                                            
      proceeds from rh divestiture post-closing settlement
    		   0 0 0 2,100,000                                      
      acquisition of assets and investments in businesses
    		        -45,000,000    600,000 0 -116,700,000                              
      investments in non-affiliates
    		-200,000 -2,200,000 -2,400,000                                          
      cash from investing activities
    		-31,500,000 -13,200,000 -9,100,000 -7,600,000 -12,000,000 -5,900,000 -2,000,000 81,000,000 -48,900,000 -6,500,000 -4,000,000  -4,700,000 -4,100,000 -121,700,000 -4,700,000 -4,800,000 -5,800,000 -5,700,000 -5,100,000 -7,000,000 -6,900,000 -5,200,000 -8,100,000 -57,600,000 -29,900,000 -12,500,000 -17,800,000 -56,500,000 723,400,000 -9,600,000 -12,600,000 -14,000,000 -6,300,000 -10,200,000 -4,200,000 -7,500,000 -181,200,000 -8,000,000 -6,000,000 -19,100,000 -17,500,000 -20,000,000 -10,300,000 
      financing activities
    		                                            
      secured debt repayments
    		-2,300,000 -2,400,000 -2,300,000 -2,300,000 -3,200,000 -1,500,000 -1,600,000 -1,600,000 0 -1,500,000 -1,600,000 -1,600,000 0                                
      revolving credit facility proceeds
    		   0 0 0 20,000,000 0    0 0                                
      revolving credit facility repayments
    		0 0 -25,000,000 -25,000,000 -10,000,000 0 -10,000,000 -95,000,000 0 0 -20,000,000 -20,000,000 0    -40,000,000 -10,000,000 -5,000,000                          
      purchases of treasury stock
    		0 -800,000 -2,200,000  -100,000 -3,500,000 -9,100,000  -9,200,000 -2,600,000 -1,100,000  -11,000,000 -14,700,000 -19,400,000  -100,000    -100,000    -100,000                    
      proceeds from the exercise of stock options
    		300,000 0 400,000 0 600,000 0 500,000 -200,000 900,000 0 600,000 100,000 800,000 100,000 700,000 100,000 900,000 400,000 4,800,000 2,000,000 800,000   100,000 2,600,000 2,400,000 200,000 300,000 5,400,000 8,000,000 3,400,000  1,500,000 300,000 500,000      300,000    
      payment of contingent consideration liabilities
    		   0 -3,300,000 0 -500,000             0                         
      cash from financing activities
    		-2,000,000 -3,200,000 -29,100,000 -27,400,000 -16,000,000 -5,000,000 -700,000 -114,700,000 46,700,000 -4,100,000 -22,100,000 -21,900,000 -10,200,000 -16,900,000 105,700,000 -25,800,000 -19,200,000 -10,100,000 -200,000 -68,300,000 -2,000,000   -100,000 2,500,000 800,000 -1,700,000 -1,600,000 5,400,000 -291,500,000 -36,700,000 1,900,000 1,500,000 -1,700,000 500,000 -10,700,000 -34,800,000   200,000 300,000 -50,100,000 -1,000,000 61,600,000 
      effect of exchange rate changes on cash and cash equivalents
    		-300,000 2,900,000 1,800,000 -4,200,000 1,800,000 -500,000 -1,200,000 1,600,000 -1,600,000 -700,000 900,000 3,800,000 -3,000,000   -900,000 -1,300,000 400,000 -2,200,000 3,800,000 2,900,000 2,800,000 -6,600,000 2,000,000 -2,000,000 800,000 1,100,000 -500,000 -400,000 -7,200,000 3,400,000 200,000 400,000 0 2,100,000 -3,000,000 -100,000 -300,000 1,100,000 -200,000 -1,900,000 -300,000 -1,500,000 -1,300,000 
      increase in cash and cash equivalents
    		-19,800,000   18,700,000 -3,200,000                   -9,100,000 -73,700,000   -27,300,000   -16,600,000 53,600,000 11,300,000 11,700,000 29,400,000    35,600,000 17,000,000 -1,800,000 -51,900,000 17,200,000 90,600,000 
      cash and cash equivalents - beginning of period
    		0 0 107,700,000  0 0 87,700,000  0 0 127,700,000  0 0 118,500,000  0 0 111,500,000  0 0 205,300,000  0 0 384,500,000  0 0 219,700,000  0 0 113,700,000  0 0 129,500,000  0 0 149,000,000  
      cash and cash equivalents - end of period
    		-19,800,000 -6,700,000 97,000,000  -3,200,000 16,400,000 75,800,000  25,300,000 -13,900,000 95,700,000  10,500,000 2,200,000 104,300,000  -2,100,000 -200,000 100,100,000  -5,000,000 -2,700,000 187,700,000  -73,700,000 -60,200,000 348,300,000    203,100,000  11,300,000 11,700,000 143,100,000  7,500,000 -85,900,000 165,100,000  -1,800,000 -51,900,000 166,200,000  
      net income on asset dispositions and impairments
    		  200,000  100,000 0 300,000          0                            
      decrease in cash and cash equivalents
    		  -10,700,000    -11,900,000  25,300,000 -13,900,000 -32,000,000  10,500,000 2,200,000 -14,200,000  -2,100,000 -200,000 -11,400,000  -5,000,000 -2,700,000 -17,600,000    -36,200,000          7,500,000        
      stock-based compensation
    		                                            
      goodwill and intangibles impairment
    		                                            
      loss on rh disposal
    		                                            
      net incomees on asset dispositions and asset impairments
    		                                            
      changes in operating assets and liabilities, net of acquisition
    		                                            
      inventories, net of allowance
    		                                            
      proceeds from the rh divestiture
    		                                            
      acquisition of assets and businesses, net of cash acquired
    		                       0                     
      proceeds from issuance of secured debt
    		           0 0 125,000,000 125,000,000                              
      debt issuance costs
    		                                            
      purchase of treasury stock
    		                          -1,900,000 -300,000 0 -500,000 -100,000 -500,000 0   0 0   0 0    
      cash and cash equivalents - beginning of year
    		                                            
      cash and cash equivalents - end of year
    		                                            
      supplemental cash flow disclosure:
    		                                            
      cash paid (refunded) for income taxes
    		                                            
      cash paid for interest
    		                                            
      supplemental noncash disclosure
    		                                            
      capital expenditures included in accounts payable or accrued expenses
    		                                            
      investment in note receivable
    		                                            
      payments of debt issuance costs
    		            0 -2,300,000 -600,000                              
      acquisition of minority interest investment
    		                                            
      cash (used in) investing activities
    		                                            
      cash refund for income taxes
    		                                            
      income tax receivable
    		                                            
      senior secured revolving credit facility proceeds
    		              20,000,000                              
      senior secured revolving credit facility repayments
    		              -20,000,000                              
      asset impairments
    		                                            
      net incomees on asset dispositions
    		                                           3,200,000 
      debt repayments
    		                       0 0   0 0 -299,000,000 -40,000,000         0 0 -50,000,000 -1,000,000 -10,900,000 
      line of credit facility proceeds
    		                                   0 0        
      line of credit facility repayments
    		                                   -10,000,000 -35,000,000        
      cash (refund) paid for income taxes
    		                                            
      changes in operating assets and liabilities:
    		                                            
      net non-cash gain on divestiture
    		                           0 0                
      proceeds from the divestiture
    		                           0 19,800,000                
      cash paid for income taxes
    		                                            
      proceeds from dispositions of property
    		                               0 0            
      other
    		                        300,000 -2,200,000 300,000  1,500,000 -12,100,000 600,000  3,200,000 2,900,000 3,500,000  -200,000 500,000 5,500,000  -2,000,000 800,000 -600,000 -300,000 
      acquisition of business, net of cash acquired
    		                           -100,000        0 100,000        
      increase in cash, cash equivalents and restricted cash
    		                                            
      cash, cash equivalents and restricted cash - end of period
    		                                            
      net incomees (gains) on asset dispositions
    		                                            
      proceeds from the exercise of stock options and other
    		                                            
      asset impairment
    		                                            
      debt proceeds
    		                                           636,100,000 
      proceeds and excess tax benefits from the exercise of stock options
    		                                            
      spin-off cash distribution to kimberly-clark
    		                                            
      net transfers from kimberly-clark
    		                                            
      net gain on asset dispositions
    		                                    3,000,000 700,000 100,000      
      share-based compensation
    		                                            
      net (gains) losses on asset dispositions
    		                                            
      cash outflows for acquisitions
    		                                            
      net transfers from (to) kimberly-clark
    		                                            
      net (gain) loss on asset dispositions
    		                                        2,200,000 2,300,000 -12,100,000  
      proceeds from property dispositions
    		                                        100,000 0 7,700,000  
      change in kimberly-clark's net investment
    		                                            
      benefit from losses on accounts receivable and inventories
    		                                           2,700,000 
      deferred income taxes
    		                                           -21,100,000 
      amortization of debt issue costs and debt discount
    		                                            
      deposit received on pending sale of assets
    		                                            
      share-based compensation charged by kimberly-clark
    		                                            
      changes in operating working capital:
    		                                            
      decrease (increase) in accounts receivable
    		                                            
      increase in inventories
    		                                            
      increase in trade accounts payable
    		                                            
      decrease in accrued expenses
    		                                            
      decrease in accrued income taxes
    		                                            
      capital spending
    		                                            
      cash outflows for acquisitions and investments
    		                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.