expe: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,089	125	-197	923
Depreciation of property and equipment, including internal-use software and website development	635	420	208	582
Amortization of intangible assets	32	22	11	44
Impairment of intangible assets	0	-	-	33
Amortization of stock-based compensation	293	203	98	365
Deferred income taxes	102	1	-46	66
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	118	137	37	0
Realized gain on foreign currency forwards, net	163	160	20	21
(gain) loss on minority equity investments, net	-125	-258	-156	121
Other, net	36	43	9	69
Accounts receivable	1,289	1,759	1,241	1,007
Prepaid expenses and other assets	28	250	221	19
Accounts payable, merchant	50	119	-219	-61
Accounts payable, other, accrued expenses and other liabilities	234	296	85	235
Tax payable/receivable, net	9	-6	-31	109
Deferred merchant bookings	2,569	4,898	4,397	1,690
Net cash provided by operating activities	3,576	4,073	2,952	2,887
Capital expenditures, including internal-use software and website development	585	396	196	565
Purchases of investments	518	428	329	405
Sales and maturities of investments	616	441	118	43
Other, net	-155	-163	-23	-26
Net cash used in investing activities	-332	-220	-384	-901
Proceeds from issuance of long-term debt, net of issuance costs	985	985	985	-
Payment of long-term debt	1,044	1,044	1,044	-
Purchases of treasury stock	1,603	1,072	384	1,641
Payment of dividends to stockholders	151	102	51	-
Proceeds from exercise of equity awards and employee stock purchase plan	50	25	25	77
Other, net	16	28	0	-26
Net cash used in financing activities	-1,747	-1,180	-469	-1,590
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	191	208	61	-11
Net increase in cash, cash equivalents and restricted cash and cash equivalents	1,688	2,881	2,160	385
Cash and cash equivalents at beginning of period	5,574	5,574	5,574	5,661
Cash and cash equivalents at end of period	7,262	8,455	7,734	6,046

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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expe: the cashflow