ben: the cashflow

MyFinsight

For the year 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	2024-09-30	2023-09-30	2022-09-30
Net income (loss), including portion attributable to noncontrolling interest	548,900	-	1,103,400	1,333,200
Stock-based compensation	214,800	-	182,600	208,200
Amortization of deferred sales commissions	79,800	-	50,000	64,800
Depreciation and other amortization	125,300	-	104,300	95,800
Amortization of intangible assets	406,500	-	341,100	282,000
Impairments of intangible assets and goodwill	-	-	-	0
Impairment of intangible asset	226,600	-	-	-
Net losses (gains) on investments	-37,600	-	39,500	-75,400
Income from investments in equity method investees	78,000	-	123,100	36,200
Net (gains) losses on investments of consolidated investment products	4,100	-	-120,400	-95,100
Net purchase of investments by consolidated investment products	369,400	-	829,400	355,900
Deferred income taxes	-47,200	-	41,500	98,000
Other	-174,400	-	-122,700	-25,100
Increase in receivables and other assets	128,700	-	63,200	86,700
Decrease in investments, net	-19,000	-	-2,800	3,700
Increase (decrease) in accrued compensation and benefits	-32,900	-	128,900	281,700
Decrease in income taxes payable	-181,500	-	-1,100	-180,100
Increase (decrease) in accounts payable, accrued expenses and otherliabilities	90,000	-	-4,500	64,800
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products	-15,000	-	1,800	-4,800
Net cash provided by operating activities	1,066,100	971,300	1,138,700	1,956,700
Purchase of investments	1,037,200	1,127,700	757,800	926,400
Liquidation of investments	776,200	1,406,800	636,800	1,026,400
Purchase of investments by consolidated collateralized loan obligations	6,538,900	6,310,000	4,364,100	3,991,700
Liquidation of investments by consolidated collateralized loan obligations	4,918,600	4,250,700	1,834,100	1,948,800
Decrease in loan receivables, net	-	-	0	0
Additions of property and equipment, net	154,500	177,100	148,800	90,300
Acquisitions, net of cash acquired (including 281.4 in cash and cash equivalents of consolidated investment products in fiscal year 2024)	0	-175,100	500,500	1,354,700
Payments of contingent consideration asset	0	0	9,800	19,900
Payments of deferred consideration liability	90,500	534,900	241,800	-
Net deconsolidation of investment products	-216,400	106,600	-49,800	38,800
Net cash used in investing activities	-2,342,700	-2,423,700	-3,582,100	-3,329,200
Issuance of common stock	24,100	20,800	-	25,100
Dividends paid on common stock	683,700	656,400	-	583,100
Repurchase of common stock	240,300	274,400	-	180,800
Proceeds from repurchase agreement	144,700	5,300	-	-
Payments on repurchase agreement	-61,800	81,100	-	-
Proceeds from debt	300,000	-	-	0
Payment of debt issuance costs	-	-	-	0
Payments on debt	700,000	250,000	-	300,000
Proceeds from loan	-	0	-	300,000
Payments on loan	-	-	-	0
Proceeds from debt of consolidated investment products	6,029,700	4,346,700	-	4,884,400
Payments on debt by consolidated investment products	4,800,600	1,912,900	-	2,745,800
Payments on contingent consideration liabilities	6,800	22,800	-	14,800
Noncontrolling interests	447,100	240,400	-	200,000
Net cash provided by financing activities	452,400	1,415,600	2,029,000	1,585,000
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-77,200
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	-10,800	43,300	34,300	-
Increase (decrease) in cash and cash equivalents	-835,000	6,500	-380,100	135,300
Cash and cash equivalents at beginning of period	4,408,900	4,402,400	4,782,500	4,647,200
Cash and cash equivalents at end of period	3,573,900	4,408,900	4,402,400	4,782,500

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

Time Plot

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ben: the cashflow