CCSI: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

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

Cash Flow	2025-12-31
Net income	84,527
Depreciation and amortization	18,733
Amortization of financing costs and discounts	1,686
Non-cash operating lease costs	1,778
Share-based compensation	17,693
Provision for doubtful accounts	4,180
Deferred income taxes	17,797
Loss (gain) on extinguishment of debt	-919
Other	0
Accounts receivable	2,779
Prepaid expenses and other current assets	2,486
Other assets	1,730
Accounts payable and accrued expenses	-880
Income taxes payable	-993
Deferred revenue	-1,391
Operating lease liabilities	-2,201
Liability for uncertain tax positions	1,266
Other long-term liabilities	-33
Net cash provided by operating activities	136,086
Purchases of property and equipment	30,233
Purchases of investments	5,000
Net cash used in investing activities	-35,233
Borrowings from term loans	150,000
Repayment of senior notes	234,139
Debt issuance cost	1,674
Proceeds from line of credit	70,000
Repayment of line of credit	6,000
Proceeds from the issuance of common stock under employee stock purchase plan	1,307
Repurchase of common stock	23,020
Taxes paid related to net share settlement	4,006
Repurchase of debt	15,764
Net cash used in financing activities	-63,296
Effect of exchange rate changes on cash and cash equivalents	3,583
Net change in cash and cash equivalents	41,140
Cash and cash equivalents at beginning of period	33,545
Cash and cash equivalents at end of period	74,685

Unit: Thousand (K) dollars