FSS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Stock-based compensation expense	11,700	8,100
Changes in fair value of contingent consideration	0	0
Amortization of interest rate swap settlement gain	0	0
Deferred income taxes	8,900	200
Changes in operating assets and liabilities	107,700	68,100
Payments for acquisition-related activity	100	100
Net income	185,800	117,700
Depreciation and amortization	58,900	38,600
Net cash provided by operating activities	157,500	96,400
Purchases of properties and equipment	19,900	12,900
Payments for acquisition-related activity, net of cash acquired	82,100	82,100
Other, net	-700	-700
Net cash used for investing activities	-101,300	-94,300
Increase (decrease) in revolving lines of credit, net	1,100	55,000
Payments on long-term borrowings	3,100	1,600
Purchases of treasury stock	39,700	39,700
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	12,200	11,400
Cash dividends paid to stockholders	25,600	17,100
Proceeds from stock-based compensation activity	1,400	1,100
Other, net	-12,000	-11,800
Payments for acquisition-related activity	4,300	4,300
Net cash used for financing activities	-94,400	-29,800
Effects of foreign exchange rate changes on cash and cash equivalents	1,500	1,300
(decrease) increase in cash and cash equivalents	-36,700	-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)

FSS: the cashflow