BTSGU: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BTSGU had $80,047K increase in cash & cash equivalents over the period. $200,791K in free cash flow.

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

Cash Flow	2025-09-30
Net income (loss)	111,793
Depreciation and amortization	124,753
Impairment of long-lived assets	6,526
Change in fair value of contingent consideration, net	-1,266
Payment of contingent consideration in excess of acquisition date fair value	6,170
Provision for credit losses	48,723
Amortization of deferred debt issuance costs	8,384
Share-based compensation	55,733
Deferred income taxes, net	18,266
Loss (gain) on disposition of fixed assets	-1,503
Other	1,838
Accounts receivable	162,689
Prepaid expenses and other current assets	-24,857
Inventories	2,279
Trade accounts payable	42,836
Accrued expenses	17,212
Other assets and liabilities	27,734
Net cash provided by (used in) operating activities	258,610
Purchases of property and equipment	57,819
Acquisitions of businesses	8,308
Other	5,068
Net cash used in investing activities	-71,195
Long-term debt repayments	37,933
(repayments) borrowings of the revolving credit facility, net	-63,300
Proceeds from shares issued under share-based compensation plan	14,681
Taxes paid related to net share settlement of equity awards	5,583
Purchase of redeemable noncontrolling interest	5,100
Payments of financing lease obligations	10,133
Net cash (used in) provided by financing activities	-107,368
Net increase in cash and cash equivalents	80,047
Cash and cash equivalents at beginning of period	61,253
Cash and cash equivalents at end of period	141,300

Unit: Thousand (K) dollars