ccsi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	64,024
Depreciation and amortization	14,268
Amortization of financing costs and discounts	1,292
Non-cash operating lease costs	1,198
Share-based compensation	12,437
Provision for doubtful accounts	3,298
Deferred income taxes, net	9,814
Loss (gain) on extinguishment of debt	-123
Accounts receivable	2,373
Prepaid expenses and other current assets	-9,833
Other assets	474
Accounts payable and accrued expenses	6,988
Income taxes payable	1,380
Deferred revenue	-463
Operating lease liabilities	-1,593
Liability for uncertain tax positions	1,143
Other liabilities	-27
Net cash provided by operating activities	120,868
Purchases of property and equipment	22,335
Purchase of investments	5,000
Net cash used in investing activities	-27,335
Debt issuance costs	1,673
Proceeds from the issuance of common stock under employee stock purchase plan	694
Repurchase of common stock	15,036
Taxes paid related to net share settlement	1,280
Repurchase of debt	15,764
Net cash used in financing activities	-33,059
Effect of exchange rate changes on cash and cash equivalents	3,630
Net change in cash and cash equivalents	64,104
Cash and cash equivalents at beginning of period	33,545
Cash and cash equivalents at end of period	97,649

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

ccsi: the cashflow