FOUR: 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	94,000	60,600	19,500	155,200
Depreciation and amortization	298,700	173,600	85,200	213,100
Equity-based compensation expense	56,800	41,200	26,000	51,400
Revaluation of contingent liabilities	-7,400	-4,600	-3,700	3,900
Gain on investments in securities	0	0	300	-
Change in tra liability	2,000	2,200	3,000	-294,200
Amortization of capitalized financing costs, net of premium accretion	11,800	8,900	3,500	6,600
Loss on extinguishment of debt	-12,300	-3,100	-	-
Unrealized gain on investments in securities	-	-	-	21,600
Provision for bad debts	7,800	6,000	4,100	6,400
Deferred income taxes	-7,000	-20,500	-17,700	-300,100
Unrealized foreign exchange losses (gains)	-4,700	-3,900	0	500
Other noncash items	0	0	0	1,100
Accounts receivable	6,900	24,000	-15,200	46,000
Prepaid expenses and other assets	-600	-1,300	4,000	18,500
Capitalized customer acquisition costs	40,500	22,200	9,000	30,000
Accounts payable	500	17,000	9,400	24,900
Accrued expenses and other liabilities	-6,500	3,500	-23,600	35,500
Settlement activity, net	-	-	-	14,400
Payments on contingent liabilities in excess of initial fair value	800	800	0	300
Inventory	-	-	-	-7,000
Right-of-use assets and lease liabilities, net	400	200	100	600
Deferred revenue	-5,400	-6,100	-4,900	-10,200
Net cash provided by operating activities	410,300	238,500	96,600	354,900
Purchase of intangible assets	-	-	-	0
Acquisitions, net of cash acquired	2,568,300	3,700	3,700	305,900
Acquisition of equipment to be leased	89,600	53,500	30,300	75,900
Capitalized software development costs	68,100	36,900	18,200	48,400
Acquisition of property, plant and equipment	8,800	2,400	1,500	5,500
Deposits with sponsor bank, net	-26,800	-26,800	-26,800	-
Residual commission buyouts	19,100	7,900	1,800	3,600
Proceeds from sale of investments in securities	3,000	2,000	300	4,100
Investments in securities	3,000	3,000	3,000	-
Net cash used in investing activities	-2,780,700	-132,200	-85,000	-435,200
Proceeds from long-term debt	2,313,200	1,313,200	-	1,100,000
Proceeds from preferred stock	1,000,000	1,000,000	-	-
Repayment of debt	450,000	450,000	-	-
Deferred financing costs	72,900	45,300	-	16,300
Settlement line of credit	-26,800	-26,800	-26,800	-
Settlement activity, net	58,000	29,100	25,500	-
Proceeds from common stock	87,800	-	-	-
Global blue shares purchased through squeeze-out merger	47,300	-	-	-
Repurchases of class a common stock	148,200	148,200	62,900	35,900
Payments for withholding tax related to vesting of restricted stock units	22,800	18,800	17,800	17,600
Payments of preferred dividends	14,500	-	-	-
Payments on contingent liabilities	1,700	1,500	0	1,500
Distributions to noncontrolling interests	18,800	18,700	100	6,600
Net change in bank deposits	0	0	0	-70,800
Other financing activities	-2,400	-2,300	-1,200	-700
Net cash provided by financing activities	2,591,200	1,626,100	-80,700	950,600
Effect of exchange rate changes on cash and cash equivalents and restricted cash	50,300	82,100	14,800	3,300
Change in cash and cash equivalents and restricted cash	271,100	1,814,500	-54,300	873,600
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: the cashflow