BFAM: 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	171,376	92,824
Depreciation and amortization	68,655	44,609
Stock-based compensation expense	22,512	14,986
Deferred income taxes	8,491	5,175
Non-cash interest and other net	-5,190	-856
Accounts receivable	-38,526	-87,431
Prepaid expenses and other current assets	9,327	1,345
Accounts payable and accrued expenses	-18,161	13,581
Income taxes	-3,479	-7,882
Deferred revenue	-65,171	-27,252
Leases	8,288	4,523
Other assets	14,459	4,446
Other current and long-term liabilities	6,927	6,360
Net cash provided by operating activities	202,792	220,374
Purchases of fixed assets net	58,907	34,043
Proceeds from debt securities and other investments	10,287	7,503
Purchases of debt securities and other investments	9,760	6,322
Payments and settlements for acquisitions net of cash acquired	5,106	5,106
Net cash used in investing activities	-63,486	-37,968
Borrowings under revolving credit facility	537,102	405,000
Payments under revolving credit facility	67,820	3,500
Principal payments of long-term debt	501,000	451,000
Payments of debt issuance costs	3,046	2,878
Purchase of treasury stock	104,671	60,330
Proceeds from issuance of common stock upon exercise of options	11,826	10,230
Taxes paid related to the net share settlement of stock options and restricted stock	15,229	13,609
Payments of deferred and contingent consideration for acquisitions	0	0
Net cash used in financing activities	-142,838	-116,087
Effect of exchange rates on cash, cash equivalents and restricted cash	5,786	7,045
Net increase in cash, cash equivalents and restricted cash	2,254	73,364
Cash and cash equivalents at beginning of period	123,715	-
Cash and cash equivalents at end of period	125,969	-

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

Time Plot

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BFAM: the cashflow