FOUR-PA: 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
Net income	94,000
Depreciation and amortization	298,700
Equity-based compensation expense	56,800
Revaluation of contingent liabilities	-7,400
Gain on investments in securities	0
Change in tra liability	2,000
Amortization of capitalized financing costs, net of premium accretion	11,800
Loss on extinguishment of debt	-12,300
Provision for bad debts	7,800
Deferred income taxes	-7,000
Unrealized foreign exchange losses (gains)	-4,700
Other noncash items	0
Accounts receivable	6,900
Prepaid expenses and other assets	-600
Capitalized customer acquisition costs	40,500
Accounts payable	500
Accrued expenses and other liabilities	-6,500
Payments on contingent liabilities in excess of initial fair value	800
Right-of-use assets and lease liabilities, net	400
Deferred revenue	-5,400
Net cash provided by operating activities	410,300
Acquisitions, net of cash acquired	2,568,300
Acquisition of equipment to be leased	89,600
Capitalized software development costs	68,100
Acquisition of property, plant and equipment	8,800
Deposits with sponsor bank, net	-26,800
Residual commission buyouts	19,100
Proceeds from sale of investments in securities	3,000
Investments in securities	3,000
Net cash used in investing activities	-2,780,700
Proceeds from long-term debt	2,313,200
Proceeds from preferred stock	1,000,000
Repayment of debt	450,000
Deferred financing costs	72,900
Settlement line of credit	-26,800
Settlement activity, net	58,000
Proceeds from common stock	87,800
Global blue shares purchased through squeeze-out merger	47,300
Repurchases of class a common stock	148,200
Payments for withholding tax related to vesting of restricted stock units	22,800
Payments of preferred dividends	14,500
Payments on contingent liabilities	1,700
Distributions to noncontrolling interests	18,800
Net change in bank deposits	0
Other financing activities	-2,400
Net cash provided by financing activities	2,591,200
Effect of exchange rate changes on cash and cash equivalents and restricted cash	50,300
Change in cash and cash equivalents and restricted cash	271,100
Cash and cash equivalents at beginning of period	1,438,600
Cash and cash equivalents at end of period	1,709,700

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

Time Plot

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FOUR-PA: the cashflow