FTDR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	421	-
Net income	253	148
Depreciation and amortization expense	66	44
Deferred income tax benefit	10	-4
Stock-based compensation expense	25	17
Restructuring charges	-	0
Payments for restructuring charges	-	5
Other	-1	-3
Receivables	-	1
Prepaid expenses and other current assets	79	10
Deferred reinsurance	-4	-2
Unpaid losses and loss adjustment reserves	-	1
Deferred customer acquisition costs	2	1
Deferred policy acquisition costs	-	1
Accounts payable	33	35
Deferred revenue	-21	-11
Accrued liabilities	-12	11
Deferred insurance premiums	-7	-6
Current income taxes	37	22
Net cash provided from operating activities	315	251
Purchases of property and equipment	20	14
Business acquisitions, net of cash acquired	-3	-3
Purchases of available-for-sale securities	6	6
Sales and maturities of available-for-sale securities	60	60
Net cash provided from (used for) investing activities	37	42
Repayments of debt	22	14
Repurchases of common stock	195	135
Other financing activities	7	-3
Net cash used for financing activities	-210	-153
Cash increase during the period	142	141
Cash and cash equivalents at end of period	563	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

FTDR: the cashflow