fast: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	964,400	628,900	298,700	888,500
Depreciation of property and equipment	126,700	84,400	42,000	123,000
Gain on sale of property and equipment	2,600	1,600	300	3,000
Bad debt expense (recoveries)	3,500	1,900	1,800	-200
Deferred income taxes	-6,100	1,400	700	2,800
Stock-based compensation	6,200	4,100	2,000	6,000
Amortization of intangible assets	8,000	5,400	2,700	8,000
Trade accounts receivable, net	233,200	206,400	170,000	113,500
Inventories	66,300	67,700	26,500	36,200
Other current assets	-5,900	-25,600	-10,200	19,600
Accounts payable	50,300	24,700	45,300	40,300
Accrued expenses	35,400	30,100	-8,800	-14,800
Income taxes	34,800	12,500	70,900	700
Other	-800	2,500	6,500	-8,500
Net cash provided by operating activities	927,800	540,800	262,200	890,500
Purchases of property and equipment	185,300	125,000	55,700	166,300
Proceeds from sale of property and equipment	12,500	6,900	1,900	9,600
Other	300	200	0	300
Net cash used in investing activities	-173,100	-118,300	-53,800	-157,000
Proceeds from debt obligations	1,040,000	675,000	155,000	590,000
Payments against debt obligations	1,045,000	645,000	155,000	610,000
Proceeds from exercise of stock options	23,900	17,300	11,200	26,300
Cash dividends paid	751,600	499,100	246,700	669,900
Net cash used in financing activities	-732,700	-451,800	-235,500	-663,600
Effect of exchange rate changes on cash and cash equivalents	10,300	11,300	3,100	1,000
Net increase in cash and cash equivalents	32,300	-18,000	-24,000	70,900
Cash and cash equivalents at beginning of period	255,800	255,800	255,800	221,300
Cash and cash equivalents at end of period	288,100	237,800	231,800	292,200

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

Time Plot

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fast: the cashflow