ACIW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	162,322	71,072
Depreciation	9,528	6,345
Amortization	62,698	41,741
Amortization of operating lease right-of-use assets	7,245	4,842
Amortization of deferred debt issuance costs	1,691	1,270
Deferred income taxes	1,133	-4,208
Stock-based compensation expense	45,419	28,038
Gain on sale of equity investment	25,927	25,927
Other	-1,992	-873
Receivables	34,316	-48,691
Accounts payable	9,998	12,411
Accrued employee compensation	-9,454	-16,202
Deferred revenue	-17,625	-7,841
Other current and noncurrent assets and liabilities	13,648	33,087
Net cash flows from operating activities	201,056	128,018
Purchases of property and equipment	7,730	4,326
Purchases of software and distribution rights	18,643	12,142
Proceeds from sale of equity investment	46,021	46,021
Net cash flows from investing activities	19,648	29,553
Proceeds from issuance of common stock	2,503	1,632
Proceeds from exercises of stock options	1,262	796
Repurchase of stock-based compensation awards for tax withholdings	23,854	20,226
Repurchases of common stock	150,023	133,770
Redemption of 2026 notes	400,000	400,000
Proceeds from revolving credit facility	290,000	290,000
Repayment of revolving credit facility	120,000	100,000
Proceeds from term portion of credit agreement	200,000	200,000
Repayment of term portion of credit agreement	29,375	18,750
Payments on or proceeds from other debt, net	-11,965	-10,664
Payments for debt issuance costs	134	134
Net increase in settlement assets and liabilities	6,339	61,573
Net cash flows from financing activities	-235,247	-129,543
Effect of exchange rate fluctuations on cash	2,936	5,909
Net increase (decrease) in cash and cash equivalents	-11,607	33,937
Cash and cash equivalents at beginning of period	265,018	-
Cash and cash equivalents at end of period	253,411	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ACIW: the cashflow