cpay: 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	2025-03-31	2024-09-30
Net income	806,332	527,953	243,875	757,728
Depreciation	90,944	58,177	28,396	88,902
Stock-based compensation	74,826	47,234	18,366	80,593
Provision for credit losses on accounts and other receivables	89,841	62,162	30,661	81,561
Amortization of deferred financing costs and discounts	15,205	4,842	2,274	5,876
Amortization of intangible assets and premium on receivables	185,757	125,361	63,792	169,746
Loss on extinguishment of debt	-1,596	-1,596	-1,596	-5,040
Deferred income taxes	-38,503	-25,499	-7,983	-18,985
Gain on disposition of business, net	-	-	-	0
Other non-cash operating (income) expense, net	-3,149	8,700	46	-572
Accounts and other receivables	933,208	740,361	565,649	584,649
Prepaid expenses and other current assets	53,877	35,197	27,266	52,944
Derivative assets and liabilities, net	57,495	43,775	-10,442	13,077
Other assets	-11,712	-20,903	-991	17,374
Accounts payable, accrued expenses and customer deposits	490,884	1,071,400	126,400	788,904
Net cash provided by operating activities	687,163	1,066,096	-74,151	1,291,893
Acquisitions, net of cash acquired	154,648	154,648	153,719	245,719
Purchases of property and equipment	148,315	97,407	44,771	131,067
Proceeds from disposal of a business, net of cash disposed	-	-	-	0
Proceeds from sale of cost method investment	14,843	14,843	-	-
Other	-5,198	-14,572	-14,572	1,453
Net cash used in investing activities	-282,922	-222,640	-183,918	-378,239
Proceeds from issuance of common stock	63,018	55,962	32,079	184,668
Repurchase of common stock	282,583	90,877	58,718	1,039,248
Borrowings on securitization facility, net	432,000	316,000	146,000	7,000
Deferred financing costs	10,827	10,827	10,827	8,493
Proceeds from notes payable	750,000	750,000	750,000	825,000
Principal payments on notes payable	147,855	98,570	49,285	92,625
Borrowings from revolver	6,435,000	4,490,000	2,454,000	7,167,000
Payments on revolver	7,341,000	5,357,000	3,120,000	6,743,000
Payments on swing line of credit, net	-	-	0	-
Borrowing (payments) on swing line of credit, net	692	24,000	-	-140,713
Other	-730	-333	-952	16,647
Net cash (used in) provided by financing activities	-102,285	78,355	142,297	176,236
Effect of foreign currency exchange rates on cash	156,092	153,202	42,850	-76,414
Net increase in cash and cash equivalents and restricted cash	458,048	1,075,013	-72,922	1,013,476
Cash and cash equivalents at beginning of period	4,456,345	4,456,345	4,456,345	3,141,535
Cash and cash equivalents at end of period	4,914,393	5,531,358	4,383,423	4,155,011

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

Time Plot

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cpay: the cashflow