EXPO: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-10-03.

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

Cash Flow	2025-10-03	2025-07-04
Net income	28,044	53,203
Depreciation and amortization of property, equipment and leasehold improvements	2,532	5,012
Provision for contract losses and doubtful accounts	1,511	586
Stock-based compensation	5,341	13,426
Deferred income tax provision	-2,867	-3,094
Accounts receivable	12,495	10,191
Prepaid expenses and other current assets	4,021	-7,135
Change in operating leases	-1,301	-1,756
Accounts payable and accrued liabilities	-189	4,153
Accrued payroll and employee benefits	12,246	-23,774
Deferred revenues	1,249	-4,716
Net cash provided by operating activities	32,652	43,496
Capital expenditures	2,675	4,028
Net cash used in investing activities	-2,675	-4,028
Payroll taxes for restricted stock units	0	4,166
Repurchase of common stock	40,032	32,680
Exercise of stock-based payment awards	595	911
Dividends and dividend equivalents rights	15,070	31,582
Net cash used in financing activities	-54,507	-67,517
Effect of foreign currency exchange rates on cash and cash equivalents	109	949
Net change in cash and cash equivalents	-24,421	-27,100
Cash and cash equivalents at beginning of period	258,901	-
Cash and cash equivalents at end of period	207,380	-

Unit: Thousand (K) dollars