atge: 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
Income from continuing operations	61,062
Stock-based compensation	8,293
Amortization of operating lease assets	7,216
Depreciation	10,296
Amortization of acquired intangible assets	2,805
Amortization and write-off of debt discount and issuance costs	1,145
Provision for bad debts	14,883
Deferred income taxes	54,413
Loss on disposals and impairments of property and equipment	-2
Gain on investments	680
Accounts and financing receivables	62,690
Prepaid expenses and other current assets	29,841
Cloud computing implementation assets	4,812
Accounts payable	1,378
Accrued payroll and benefits	-24,359
Accrued liabilities	-12,287
Deferred revenue	109,082
Operating lease liabilities	-4,317
Other assets and liabilities	960
Net cash provided by operating activities-continuing operations	130,629
Net cash used in operating activities-discontinued operations	-80
Net cash provided by operating activities	130,549
Capital expenditures	16,023
Proceeds from sales of marketable securities	100
Purchases of marketable securities	100
Net cash used in investing activities	-16,023
Proceeds from exercise of stock options	131
Employee taxes paid on withholding shares	39,119
Proceeds from stock issued under colleague stock purchase plan	411
Repurchases of common stock for treasury	7,595
Payment of debt issuance costs	3,333
Net cash used in financing activities	-49,505
Net increase in cash, cash equivalents and restricted cash	65,021
Cash and cash equivalents at beginning of period	201,164
Cash and cash equivalents at end of period	266,185

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

atge: the cashflow