FCN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FCN had -$6,864K decrease in cash & cash equivalents over the period. $186,979K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	82,818	133,522
Depreciation of property and equipment	12,123	21,468
Amortization of intangible assets	780	2,070
Amortization of notes receivable	20,322	30,445
Provision for expected credit losses	13,901	11,909
Share-based compensation	9,023	19,671
Deferred income taxes	710	17,506
Other	273	159
Accounts receivable, billed and unbilled	30,973	91,734
Notes receivable, net of repayments	17,495	234,081
Prepaid expenses and other assets	-4,025	13,224
Accounts payable, accrued expenses and other	7,765	-11,623
Income taxes	5,397	-84,105
Accrued compensation	94,173	-204,284
Billings in excess of services provided	-949	-7,216
Net cash provided by (used in) operating activities	201,893	-409,517
Purchases of property and equipment and other	14,914	35,228
Maturity of short-term investment	0	0
Net cash provided by (used in) investing activities	-14,914	-35,228
Borrowings under revolving line of credit	295,000	745,000
Repayments under revolving line of credit	255,000	275,000
Purchase and retirement of common stock	234,211	536,678
Share-based compensation tax withholdings	1,415	16,880
Proceeds on stock option exercises	610	782
Deposits and other	1,927	-1,418
Net cash used in financing activities	-193,089	-84,194
Effect of exchange rate changes on cash and cash equivalents	-754	21,277
Net increase (decrease) in cash and cash equivalents	-6,864	-507,662
Cash and cash equivalents at beginning of period	660,493	-
Cash and cash equivalents at end of period	145,967	-

Unit: Thousand (K) dollars