CSGP: 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 (loss)	-39,500	-8,600	-14,800	78,900
Depreciation and amortization	182,000	112,800	47,300	107,600
Amortization of deferred commissions costs	110,400	66,900	31,000	86,100
Amortization of senior notes discount and issuance costs	-	-	600	2,300
Non-cash lease expense	22,300	16,000	8,400	25,100
Stock-based compensation expense	153,000	82,200	30,400	67,300
Deferred income taxes, net	5,400	-5,500	-500	-15,400
Credit loss expense	25,900	16,900	9,400	25,800
Unrealized gains on investments and deal-contingent foreign currency forward contracts	-	24,600	-	-
Other operating activities, net	-5,900	-1,900	-3,400	-600
Accounts receivable	32,300	18,800	15,700	13,700
Prepaid expenses, other current assets and other assets	19,200	-13,400	-7,200	8,300
Deferred commissions	-117,200	-80,000	-34,300	-91,700
Accounts payable and other liabilities	10,900	54,200	-22,100	57,900
Lease liabilities	-23,800	-18,800	-9,800	-29,900
Income taxes payable, net	-21,200	-21,300	6,700	-1,700
Deferred revenue	17,100	16,800	12,800	8,200
Other assets	-	-	-	-100
Net cash provided by operating activities	267,900	199,700	53,200	298,000
Proceeds from sale and settlement of investments	203,400	203,400	203,400	-
Proceeds from sale of property, equipment, and other assets	1,300	800	100	1,400
Purchases of property, equipment, and other assets for new campuses	246,200	172,500	53,700	509,600
Purchases of property, equipment, and other assets	76,300	58,200	25,500	49,500
Purchases of equity securities	284,800	284,800	284,800	-
Cash paid for acquisitions, net of cash acquired	2,347,200	750,100	750,100	5,100
Net cash used in investing activities	-2,749,800	-1,061,400	-910,600	-562,800
Payments of debt issuance costs	0	0	-	3,400
Repurchase of restricted stock to satisfy tax withholding obligations	64,200	47,000	34,700	28,700
Stock repurchase	115,000	63,800	18,500	-
Proceeds from exercise of stock options and employee stock purchase plan	20,400	14,400	6,600	21,700
Principal repayments of financing lease obligations	3,300	2,000	700	3,400
Other financing activities	-	-	0	-
Net cash used in financing activities	-162,100	-98,400	-47,300	-13,800
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	-2,200	6,100	1,900	300
Net decrease in cash, cash equivalents, and restricted cash	-2,646,200	-954,000	-902,800	-278,300
Cash and cash equivalents at beginning of period	4,681,000	4,681,000	4,681,000	5,215,900
Cash and cash equivalents at end of period	2,034,800	3,727,000	3,778,200	4,937,600

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

Time Plot

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CSGP: the cashflow