BXCAP: the cash flow

MyFinsight

For the quarter ending 2026-04-30, BXCAP had $3,665K increase in cash & cash equivalents over the period. $138,918K in free cash flow.

Cash Flow	2026-04-30
Net income	17,726
Depreciation and amortization	9,261
Stock-based compensation expense	56,313
Amortization of deferred commissions	13,544
Deferred income taxes	7,493
Other	-1,441
Accounts receivable, net	-130,857
Deferred commissions	10,006
Operating lease right-of-use assets, net	5,477
Other assets	12,110
Accounts payable, accrued expenses and other liabilities	-27,541
Operating lease liabilities	6,667
Deferred revenue	-45,597
Net cash provided by operating activities	140,191
Purchases of short-term investments	27,163
Maturities of short-term investments	32,125
Purchases of property and equipment, net of sale proceeds	1,273
Capitalized software costs	9,837
Net cash used in investing activities	-6,148
Repurchases of common stock	116,407
Payments of dividends to preferred stockholders	3,750
Proceeds from issuances of common stock under employee stock purchase plan	15,883
Employee payroll taxes paid for net settlement of stock awards	20,414
Other	-1,142
Net cash used in by financing activities	-125,830
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-4,548
Net increase in cash, cash equivalents, and restricted cash	3,665
Cash, cash equivalents, and restricted cash, beginning of period	376,688
Cash, cash equivalents, and restricted cash, end of period	380,353

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.