HSII: the cashflow

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For the quarter ending 2025-09-30, HSII had $243,467K increase in cash & cash equivalents over the period. $129,178K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	17,646	34,379
Depreciation and amortization	5,383	9,862
Deferred income taxes	-198	-1,374
Stock-based compensation expense	2,919	6,497
Accretion expense related to earnout payments	517	1,017
Gain on marketable securities	1,810	2,650
Loss on disposal of property and equipment	-16	-26
Impairment charges	0	0
Accounts receivable	-5,226	68,787
Accounts payable	-4,804	-1,530
Accrued expenses	114,826	-127,064
Restructuring accrual	-456	-1,425
Deferred revenue	-2,343	5,975
Income taxes recoverable and payable, net	2,328	-9,625
Retirement and pension plan assets and liabilities	-701	6,030
Prepaid expenses	1,346	576
Other assets and liabilities, net	2,524	14,369
Net cash used in operating activities	134,679	-163,614
Capital expenditures	5,501	6,640
Purchases of marketable securities and investments	66,089	296,206
Proceeds from sales of marketable securities and investments	183,408	152,431
Net cash used in investing activities	111,818	-150,415
Debt issuance costs	0	360
Cash dividends paid	3,258	6,447
Payment of employee tax withholdings on equity transactions	317	3,776
Net cash used in financing activities	-3,575	-10,583
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	545	20,241
Net decrease in cash, cash equivalents and restricted cash	243,467	-304,371
Cash and cash equivalents at beginning of period	515,813	-
Cash and cash equivalents at end of period	454,909	-

Unit: Thousand (K) dollars