MyFinsight
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Revenue
$1,249,500K
(2.90%↑ Y/Y)
Other (income) loss,
net
$11,200K
(142.91%↑ Y/Y)
Net income
$124,200K
(326.80%↑ Y/Y)
Equity-based compensation
expense
$116,200K
(-15.80%↓ Y/Y)
Amortization of deferred
commissions costs
$90,200K
(33.43%↑ Y/Y)
Depreciation and
amortization
$88,800K
(3.62%↑ Y/Y)
Deferred income taxes
$61,400K
(1140.68%↑ Y/Y)
Canceled cashflow
$1,136,500K
Asset impairments and
lease abandonment...
$23,700K
(-58.71%↓ Y/Y)
Provision for bad debt
expense
$23,000K
(-46.26%↓ Y/Y)
Accrued expenses and
other liabilities
$21,100K
(148.62%↑ Y/Y)
Accounts payable
$10,300K
(158.19%↑ Y/Y)
Amortization of debt
discounts and issuance...
$2,500K
(13.64%↑ Y/Y)
Net cash provided by
operating activities
$465,400K
(25.99%↑ Y/Y)
Canceled cashflow
$96,000K
Employee compensation
expense
$433,400K
(0.60%↑ Y/Y)
Other segment items
$208,900K
(-33.87%↓ Y/Y)
Payroll tax and benefits
expense
$93,200K
(6.76%↑ Y/Y)
Depreciation and
amortization expense
$88,800K
(3.62%↑ Y/Y)
Income tax expense
$70,100K
(3086.36%↑ Y/Y)
Technology expense
$64,000K
(20.75%↑ Y/Y)
Hosting and
infrastructure expense
$44,400K
(21.31%↑ Y/Y)
Interest expense, net
$42,600K
(8.40%↑ Y/Y)
Marketing expense
$37,300K
(3.61%↑ Y/Y)
Facilities expense
$30,800K
(6.94%↑ Y/Y)
Bad debt expense
$23,000K
(-46.26%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$36,700K
(111.95%↑ Y/Y)
Canceled cashflow
$428,700K
Deferred costs and other
assets, net of current...
$86,500K
(143.66%↑ Y/Y)
Tax receivable
agreement remeasurement
$6,900K
(117.92%↑ Y/Y)
Prepaid expenses and
other current assets
$2,000K
(-54.55%↓ Y/Y)
Accounts receivable, net
$400K
(-97.63%↓ Y/Y)
Unearned revenue
-$200K
(-100.55%↓ Y/Y)
Proceeds from long-term
lines of credit
$100,000K
Maturities of investments
$11,000K
(-86.62%↓ Y/Y)
Net cash used in
financing activities
-$347,900K
(49.58%↑ Y/Y)
Net cash (used in)
provided by investing...
-$80,800K
(-702.99%↓ Y/Y)
Canceled cashflow
$100,000K
Canceled cashflow
$11,000K
Repurchase of common stock
$411,100K
(-27.32%↓ Y/Y)
Purchases of property and
equipment and other assets
$76,100K
(17.26%↑ Y/Y)
Purchases of investments
$15,200K
Tax receivable
agreement payments
$23,600K
(-74.89%↓ Y/Y)
Taxes paid related to
net share...
$7,200K
(-68.42%↓ Y/Y)
Repayment of debt
$5,900K
(0.00%↑ Y/Y)
Payments of debt issuance
and modification...
$100K
(-95.24%↓ Y/Y)
Right of use asset
initial direct costs
$500K
(-85.29%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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