BR: 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	2025-03-31	2024-12-31	2024-09-30
Net earnings	165,400	465,300	222,200	79,800
Depreciation and amortization	32,700	97,600	65,100	32,300
Amortization of acquired intangibles and purchased intellectual property	50,800	146,600	97,700	48,200
Amortization of other assets	42,600	128,000	85,900	42,800
Write-down of long-lived asset and related charges	900	3,300	2,300	100
Stock-based compensation expense	15,500	57,400	36,600	14,900
Deferred income taxes	20,800	-37,500	-32,200	-17,300
Digital assets change in fair market value	-45,800	-	-	-
Other	19,500	12,000	13,000	7,600
Accounts receivable, net	-134,800	89,500	-41,900	-179,800
Other current assets	9,300	-7,200	6,200	-8,700
Payables and accrued expenses	-311,700	-220,500	-346,300	-453,700
Contract liabilities	-5,900	39,800	18,000	-21,800
Other non-current assets	26,500	108,500	60,400	28,700
Other non-current liabilities	-2,300	-5,500	-300	-3,000
Net cash flows from operating activities	42,300	471,600	111,200	-125,500
Capital expenditures	15,200	28,200	16,700	7,900
Software purchases and capitalized internal use software	14,400	50,300	38,200	24,200
Acquisitions, net of cash acquired	55,800	193,500	193,500	8,000
Other investing activities	14,600	4,200	2,000	-
Net cash flows from investing activities	-100,000	-276,100	-250,400	-40,100
Debt proceeds	348,500	920,300	740,300	470,000
Debt repayments	321,100	837,300	437,300	240,000
Dividends paid	103,100	299,200	196,200	93,400
Purchases of treasury stock	150,500	4,200	3,900	300
Proceeds from exercise of stock options	16,200	51,600	30,600	17,800
Other financing activities	-4,200	-8,700	-5,900	-2,300
Net cash flows from financing activities	-214,200	-177,500	127,700	151,800
Effect of exchange rate changes on cash and cash equivalents	1,100	-5,200	-3,000	2,100
Net change in cash and cash equivalents	-270,800	12,800	-14,500	-11,600
Cash and cash equivalents at beginning of period	561,500	-	-	-
Cash and cash equivalents at end of period	290,700	-	-	-

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

Time Plot

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BR: the cashflow