CVSA: the cash flow

Cash Flow Overview

Change in Cash

$206,590K

Free Cash flow

$392,726K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Income from continuing operations

267,375

Stock-based compensation

41,216

Amortization and impairments to operating lease assets

27,946

Depreciation

43,850

Amortization of acquired intangible assets

11,220

Amortization and write-off of debt discount and issuance costs

7,621

Provision for credit losses

68,765

Deferred income taxes

68,352

Loss on disposals and impairments of property and equipment

-743

Gain on investments

1,720

Accounts and financing receivables

89,263

Prepaid expenses and other current assets

-8,423

Cloud computing implementation assets

13,954

Accounts payable

6,192

Accrued payroll and benefits

2,494

Accrued liabilities

-9,697

Deferred revenue

50,925

Operating lease liabilities

-19,802

Other assets and liabilities

-110

Net cash provided by operating activities-continuing operations

470,796

Net cash provided by operating activities-discontinued operations

-374

Net cash provided by operating activities

470,422

Capital expenditures

77,696

Proceeds from sales of marketable securities

3,260

Purchases of marketable securities

4,264

Payment for investment in business

5,000

Net cash used in investing activities

-83,700

Proceeds from exercise of stock options

131

Employee taxes paid on withholding shares

42,367

Proceeds from stock issued under colleague stock purchase plan

1,790

Repurchases of common stock for treasury

239,866

Borrowings under long-term debt obligations

1,007,450

Repayments under long-term debt obligations

895,283

Payment of debt issuance and extinguishment costs

11,987

Net cash used in financing activities

-180,132

Net increase (decrease) in cash, cash equivalents and restricted cash

206,590

Cash, cash equivalents and restricted cash at beginning of period

201,164

Cash, cash equivalents and restricted cash at end of period

407,754

Time Plot

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