CRD-A: 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	2025-06-30
Net income	26,949	14,560
Depreciation and amortization	29,545	19,461
Stock-based compensation	4,836	3,085
Loss (gain) on disposal of property and equipment	-1,021	-1,030
Contingent earnout adjustments	503	443
Accounts receivable, net	-13,153	-8,111
Unbilled revenues, net	3,146	12,127
Accrued or prepaid income taxes	74	-2,922
Accounts payable and accrued liabilities	-23,557	-16,136
Deferred revenues	-272	1,295
Accrued retirement costs	5,098	25
Prepaid expenses and other operating activities	2,489	-4,258
Net cash provided by operating activities	51,715	21,083
Acquisitions of property and equipment	3,765	2,401
Capitalization of computer software costs	23,821	16,087
Proceeds from settlement of life insurance policies	295	210
Proceeds from business dispositions, net of cash disposed	2,046	-
Net cash used in investing activities	-25,245	-18,278
Cash dividends paid	10,639	6,917
Repurchases of common stock	2,953	0
Increases in revolving credit facility borrowings	54,720	49,193
Payments on revolving credit facility borrowings	55,449	42,582
Payments of contingent consideration on acquisitions	1,326	1,326
Other financing activities	1,840	554
Net cash (used in) provided by financing activities	-13,807	-1,078
Effects of exchange rate changes on cash and cash equivalents	123	863
Increase in cash, cash equivalents, and restricted cash	12,786	2,590
Cash and cash equivalents at beginning of period	56,329	-
Cash and cash equivalents at end of period	69,115	-

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

CRD-A: the cashflow