EFOR: the cash flow

Cash Flow Overview

Change in Cash

-$8,300K

Free Cash flow

$55,400K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income

19,700

Amortization and depreciation

59,200

Stock-based compensation

29,700

Other Noncash Income Expense

-3,800

Accounts receivable

72,300

Prepaid expenses and income taxes

300

Accounts payable

18,900

Accrued payroll

14,300

Income taxes payable

2,100

Increase Decrease In Other Operating Assets

4,400

Net cash provided by operating activities

70,700

Cash paid for property and equipment

15,300

Cash paid for acquisitions, net of cash acquired

283,600

Net cash used in investing activities

-298,900

Proceeds from issuance of debt

370,000

Repayments of debt

100,800

Proceeds from employee stock purchase plan

6,900

Repurchase of common stock

50,500

Payment of employment taxes related to release of restricted stock awards

3,800

Other

-1,500

Net cash provided by financing activities

220,300

Effect of exchange rate changes on cash and cash equivalents

-400

Net decrease in cash and cash equivalents

-8,300

Cash and cash equivalents at beginning of year

161,200

Cash and cash equivalents at end of period

152,900

Time Plot

Show the time plot by selecting a row from the table.