CRD-B: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CRD-B had $12,786K increase in cash & cash equivalents over the period. $47,950K in free cash flow.

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

Cash Flow	2025-09-30
Net income	26,949
Depreciation and amortization	29,545
Stock-based compensation	4,836
Loss (gain) on disposal of property and equipment	-1,021
Contingent earnout adjustments	503
Accounts receivable, net	-13,153
Unbilled revenues, net	3,146
Accrued or prepaid income taxes	74
Accounts payable and accrued liabilities	-23,557
Deferred revenues	-272
Accrued retirement costs	5,098
Prepaid expenses and other operating activities	2,489
Net cash provided by operating activities	51,715
Acquisitions of property and equipment	3,765
Capitalization of computer software costs	23,821
Proceeds from settlement of life insurance policies	295
Proceeds from business dispositions, net of cash disposed	2,046
Net cash used in investing activities	-25,245
Cash dividends paid	10,639
Repurchases of common stock	2,953
Increases in revolving credit facility borrowings	54,720
Payments on revolving credit facility borrowings	55,449
Payments of contingent consideration on acquisitions	1,326
Other financing activities	1,840
Net cash (used in) provided by financing activities	-13,807
Effects of exchange rate changes on cash and cash equivalents	123
Increase in cash, cash equivalents, and restricted cash	12,786
Cash and cash equivalents at beginning of period	56,329
Cash and cash equivalents at end of period	69,115

Unit: Thousand (K) dollars