KAR: 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
Net income	118,200	70,300
Net income from discontinued operations	0	0
Depreciation and amortization	68,400	45,700
Provision for credit losses	29,500	-
Deferred income taxes	4,000	2,800
Amortization of debt issuance costs	6,600	4,400
Stock-based compensation	9,900	5,800
Loss on sale of property	-7,000	-7,000
Other non-cash, net	-300	-200
Trade receivables and other assets	120,800	55,100
Provision for credit losses	-	18,000
Accounts payable and accrued expenses	143,300	95,100
Net cash provided by operating activities - continuing operations	266,400	194,200
Net cash used by operating activities - discontinued operations	0	0
Net (increase) decrease in finance receivables held for investment	196,100	45,000
Purchases of property, equipment and computer software	40,700	26,100
Investments in securities	1,100	700
Proceeds from the sale of property and equipment	42,400	42,400
Net cash (used by) provided by investing activities - continuing operations	-195,500	-29,400
Net cash provided by investing activities - discontinued operations	0	0
Net increase (decrease) in book overdrafts	13,100	500
Net repayments of lines of credit	-600	-23,200
Net increase (decrease) in obligations collateralized by finance receivables	145,800	49,400
Payments for debt issuance costs/amendments	400	400
Payments on long-term debt	210,000	210,000
Payments on finance leases	0	0
Issuance of common stock under stock plans	7,800	2,900
Tax withholding payments for vested rsus	6,500	6,500
Repurchase and retirement of common stock	35,800	9,400
Dividends paid on series a preferred stock	33,300	22,200
Net cash used by financing activities - continuing operations	-119,900	-218,900
Net cash provided by financing activities - discontinued operations	0	0
Net change in cash balances of discontinued operations	0	0
Effect of exchange rate changes on cash	11,700	19,200
Net (decrease) increase in cash, cash equivalents and restricted cash	-37,300	-34,900
Cash and cash equivalents at beginning of period	183,700	-
Cash and cash equivalents at end of period	146,400	-

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

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KAR: the cashflow