FIX: 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
Net income	691,752	400,137
Amortization of identifiable intangible assets	59,432	39,906
Depreciation expense	44,914	28,866
Change in right-of-use assets	22,535	14,968
Bad debt expense	5,617	3,688
Deferred tax provision (benefit)	7,537	1,097
Amortization of debt financing costs	786	340
Gain on sale of assets	1,580	998
Changes in the fair value of contingent earn-out obligations	19,934	7,831
Stock-based compensation	15,746	12,193
Receivables, net	378,644	239,680
Inventories	19,518	11,420
Prepaid expenses and other current assets	13,228	-3,817
Costs and estimated earnings in excess of billings and unbilled accounts receivable	119,619	163,567
Other noncurrent assets	567	-135
Accounts payable and other current liabilities	-194,715	-320,130
Billings in excess of costs and estimated earnings and deferred revenue	564,746	376,780
Other long-term liabilities	12,688	10,582
Net cash provided by operating activities	717,816	164,545
Purchases of property and equipment	88,813	53,481
Proceeds from sales of property and equipment	3,152	2,064
Cash paid for acquisitions, net of cash acquired	128,594	124,093
Payments for investments	28,999	7,478
Proceeds from investments	7,258	-
Net cash used in investing activities	-235,996	-182,988
Proceeds from revolving credit facility	200,000	-
Payments on revolving credit facility	100,000	-
Payments on other debt	43,037	6,015
Debt financing costs	3,709	-
Payments of dividends to stockholders	47,674	30,033
Share repurchases	124,426	111,290
Shares received in lieu of tax withholding	6,881	6,599
Proceeds from exercise of options	793	453
Payments for contingent consideration arrangements	46,302	46,302
Net cash used in financing activities	-171,236	-199,786
Net increase in cash and cash equivalents	310,584	-218,229
Cash and cash equivalents at beginning of period	549,939	-
Cash and cash equivalents at end of period	860,523	-

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

Time Plot

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FIX: the cashflow