HSII: 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
Net income	52,025	34,379
Depreciation and amortization	15,245	9,862
Deferred income taxes	-1,572	-1,374
Stock-based compensation expense	9,416	6,497
Accretion expense related to earnout payments	1,534	1,017
Gain on marketable securities	4,460	2,650
Loss on disposal of property and equipment	-42	-26
Impairment charges	0	0
Accounts receivable	63,561	68,787
Accounts payable	-6,334	-1,530
Accrued expenses	-12,238	-127,064
Restructuring accrual	-1,881	-1,425
Deferred revenue	3,632	5,975
Income taxes recoverable and payable, net	-7,297	-9,625
Retirement and pension plan assets and liabilities	5,329	6,030
Prepaid expenses	1,922	576
Other assets and liabilities, net	16,893	14,369
Net cash used in operating activities	-28,935	-163,614
Capital expenditures	12,141	6,640
Purchases of marketable securities and investments	362,295	296,206
Proceeds from sales of marketable securities and investments	335,839	152,431
Net cash used in investing activities	-38,597	-150,415
Debt issuance costs	360	360
Cash dividends paid	9,705	6,447
Payment of employee tax withholdings on equity transactions	4,093	3,776
Net cash used in financing activities	-14,158	-10,583
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	20,786	20,241
Net decrease in cash, cash equivalents and restricted cash	-60,904	-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 (except for numbers of shares and EPS)

HSII: the cashflow