it: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating income	-	-	-	838,492
Interest expense and other, net	-	-	-	52,766
Gain on event cancellation insurance claims	-	-	-	300,000
Less provision for income taxes	-	-	-	230,584
Net income	487,079	451,722	210,939	855,142
Depreciation and amortization	152,452	101,499	50,760	151,093
Stock-based compensation expense	123,718	93,195	50,168	124,590
Deferred taxes	-43,043	-40,934	-29,710	-5,800
Gain from sale of divested operation	-	-	-	0
Goodwill impairment	150,000	-	-	-
Loss on impairment of lease related assets	4,702	591	0	2,950
Reduction in the carrying amount of operating lease right-of-use assets	49,463	34,738	17,736	48,431
Amortization and write-off of deferred financing fees	3,125	2,075	1,034	3,565
Gain on de-designated swaps	489	446	165	2,152
Fees receivable, net	-627,775	-475,125	-211,612	-286,634
Deferred commissions	-124,367	-86,927	-41,131	-75,783
Prepaid expenses and other current assets	51,597	19,869	5,338	46,954
Other assets	29,129	20,651	15,568	35,565
Deferred revenues	-335,057	-154,358	131,001	-83,961
Accounts payable and accrued and other liabilities	-267,545	-312,537	-350,088	-224,189
Cash provided by operating activities	995,821	697,077	313,512	1,149,567
Additions to property, equipment and leasehold improvements	91,310	61,817	25,569	77,796
Acquisition of business	0	0	0	2,000
Proceeds from sale of divested operation	-	-	-	0
Cash used in investing activities	-91,310	-61,817	-25,569	-79,796
Proceeds from employee stock purchase plan	25,203	17,467	9,736	20,792
Payments of deferred financing fees	0	0	0	2,972
Proceeds from revolving credit facility	0	0	0	274,400
Payments on long-term debt	0	0	0	274,400
Purchases of treasury stock	1,492,678	437,155	162,672	633,377
Cash used in financing activities	-1,467,475	-419,688	-152,936	-615,557
Net (decrease) increase in cash and cash equivalents and restricted cash	-562,964	215,572	135,007	454,214
Effect of exchange rate changes on cash	60,547	48,817	22,894	-5,521
Cash and cash equivalents at beginning of period	1,933,147	1,933,147	1,933,147	1,319,599
Cash and cash equivalents at end of period	1,430,730	2,197,536	2,091,048	1,768,292

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

Time Plot

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it: the cashflow