CSL: 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	613,300	399,100
Depreciation	55,300	36,100
Amortization	91,200	60,600
Stock-based compensation	27,300	19,500
Deferred taxes	-2,300	-2,400
Gain on sale of discontinued operations	0	0
Other operating activities	-33,100	-22,100
Receivables	184,600	291,300
Inventories	300	18,500
Other current assets	-1,400	-12,600
Accounts payable	29,100	71,800
Other current liabilities	71,800	-3,700
Other long-term liabilities	-19,500	-17,000
Net cash provided by operating activities	715,800	288,900
Proceeds from sale of discontinued operations, net of cash disposed	0	0
Acquisitions, net of cash acquired	108,100	108,100
Capital expenditures	91,300	57,800
Other investing activities	0	0
Net cash (used in) provided by investing activities	-199,400	-165,900
Proceeds from notes	987,800	-
Borrowings from revolving credit facility	0	0
Repayments of revolving credit facility	0	0
Repurchases of common stock	1,000,000	700,000
Dividends paid	135,300	88,300
Proceeds from exercise of stock options	14,800	8,800
Withholding tax paid related to stock-based compensation	13,500	13,300
Other financing activities	-19,200	-16,100
Net cash used in financing activities	-165,400	-808,900
Effect of foreign currency exchange rate changes on cash and cash equivalents	500	800
Change in cash and cash equivalents	351,500	-685,100
Cash and cash equivalents at beginning of period	753,500	-
Cash and cash equivalents at end of period	1,105,000	-

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

CSL: the cashflow