FSS: the cash flow

MyFinsight

For the quarter ending 2025-09-30, FSS had -$10,300K decrease in cash & cash equivalents over the period. $54,100K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Stock-based compensation expense	3,600	8,100
Changes in fair value of contingent consideration	0	0
Amortization of interest rate swap settlement gain	0	0
Deferred income taxes	8,700	200
Changes in operating assets and liabilities	39,600	68,100
Payments for acquisition-related activity	0	100
Net income	68,100	117,700
Depreciation and amortization	20,300	38,600
Net cash provided by operating activities	61,100	96,400
Purchases of properties and equipment	7,000	12,900
Payments for acquisition-related activity, net of cash acquired	0	82,100
Other, net	0	-700
Net cash used for investing activities	-7,000	-94,300
Increase (decrease) in revolving lines of credit, net	-53,900	55,000
Payments on long-term borrowings	1,500	1,600
Purchases of treasury stock	0	39,700
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	800	11,400
Cash dividends paid to stockholders	8,500	17,100
Proceeds from stock-based compensation activity	300	1,100
Other, net	-200	-11,800
Payments for acquisition-related activity	0	4,300
Net cash used for financing activities	-64,600	-29,800
Effects of foreign exchange rate changes on cash and cash equivalents	200	1,300
(decrease) increase in cash and cash equivalents	-10,300	-26,400
Cash and cash equivalents at beginning of period	91,100	-
Cash and cash equivalents at end of period	54,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.