ait: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	100,807
Depreciation and amortization of property	6,486
Amortization of intangibles	10,203
(recovery of) provision for losses on accounts receivable	-1,671
Amortization of stock appreciation rights	1,494
Other share-based compensation expense	1,831
Changes in operating assets and liabilities, net of acquisitions	584
Other, net	-751
Net cash provided by operating activities	119,317
Net cash paid for acquisitions, net of cash acquired	2,280
Capital expenditures	7,301
Proceeds from property sales	35
Net cash used in investing activities	-9,546
Long-term debt repayments	0
Purchases of treasury shares	53,175
Interest rate swap settlement receipts	-2,698
Dividends paid	17,383
Acquisition holdback payments	1,210
Taxes paid for shares withheld	9,495
Net cash used in financing activities	-78,565
Effect of exchange rate changes on cash	-907
Increase in cash and cash equivalents	30,299
Cash and cash equivalents at beginning of period	388,417
Cash and cash equivalents at end of period	418,716

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

ait: the cashflow