BYD: 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 (loss)	1,700,072	261,236
Depreciation and amortization	211,957	138,208
Amortization of debt financing costs and discounts on debt	5,496	3,774
Non-cash operating lease expense	68,853	46,303
Share-based compensation expense	29,531	20,997
Deferred income taxes	-9,774	-14,826
Non-cash interest income	2,146	1,271
Non-cash impairment of assets	97,395	32,272
Gain on sale of investment	1,748,000	-
Loss on early extinguishments and modifications of debt	-1,446	-
Other operating activities	-2,300	-2,390
Accounts receivable, net	-50,116	-16,953
Inventories	-307	410
Prepaid expenses and other current assets	10,363	-2,960
Income taxes (receivable) payable, net	-377,091	-7,925
Other assets, net	-1,401	-1,235
Accounts payable and accrued liabilities	-18,596	-35,665
Operating lease liabilities	-68,853	-46,303
Other liabilities	-1,787	762
Net cash provided by operating activities	701,394	461,412
Capital expenditures	439,889	294,322
Cash paid for asset acquisitions	-	41,461
Payments received on note receivable	0	0
Advances made under note receivable	31,780	31,780
Proceeds from sale of investment	1,758,000	-
Cash paid for asset acquisitions, net of cash received	41,761	-
Other investing activities	9,270	8,318
Net cash provided by (used in) investing activities	1,235,300	-375,881
Borrowings under credit facility	1,577,300	1,375,200
Payments under credit facility	2,868,300	987,400
Share-based compensation activities	6,025	6,002
Shares repurchased and retired	593,004	432,997
Dividends paid	43,944	29,410
Other financing activities	-6	-6
Net cash used in financing activities	-1,933,979	-80,615
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	-113	-267
Change in cash, cash equivalents and restricted cash	2,602	4,649
Cash and cash equivalents at beginning of period	321,364	-
Cash and cash equivalents at end of period	323,966	-

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

Time Plot

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BYD: the cashflow