CLVT: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	295,200	-
Net income (loss)	-28,300	-175,900
Depreciation and amortization	-191,800	-376,300
Share-based compensation	16,100	29,300
Restructuring and other impairments, including goodwill	600	2,200
Deferred income taxes	-6,200	-5,400
Amortization and write-off of debt issuance costs	-3,600	-7,700
Other operating activities	18,700	-45,800
Accounts receivable	-4,000	-2,200
Prepaid expenses	5,700	1,500
Other assets	2,600	-3,100
Accounts payable	15,000	-3,300
Accrued expenses and other current liabilities	63,400	-36,100
Deferred revenues	-50,900	42,600
Operating leases, net	-1,100	-3,200
Other liabilities	100	3,700
Net cash provided by operating activities	181,100	287,500
Capital expenditures	65,600	126,900
Payments to acquire businesses, net of cash acquired	0	0
Proceeds from divestitures, net of cash divested	0	0
Net cash used for investing activities	-65,600	-126,900
Principal payments on debt	100,000	500,000
Proceeds from issuance of debt	0	500,000
Payment of debt issuance costs, extinguishment costs, and related fees	1,000	8,500
Payments for repurchase of equity	50,000	99,500
Cash dividends on preferred shares	0	0
Payments related to tax withholding for share-based compensation	1,500	8,100
Other financing activities	-2,200	5,600
Net cash used for financing activities	-154,700	-110,500
Effects of exchange rates	-4,700	17,300
Net change in cash and cash equivalents, including restricted cash	-43,900	67,400
Cash and cash equivalents at end of period	318,700	-

Unit: Thousand (K) dollars