KFRC: 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	29,662	18,594
Deferred income tax provision, net	-144	-1,679
Provision for credit losses	15	62
Depreciation and amortization	4,225	2,854
Stock-based compensation expense	10,308	7,274
Noncash lease expense	2,821	1,889
Other	233	454
Trade receivables, net	-11,207	-5,749
Other assets	15,315	10,809
Accrued payroll costs	9,342	1,019
Other liabilities	-9,951	-5,885
Cash provided by operating activities	41,937	18,614
Capital expenditures	11,798	8,290
Proceeds from life insurance policy	1,383	1,383
Payment to acquire life insurance policy, investing activities	686	686
Cash used in investing activities	-11,101	-7,593
Proceeds from credit facility	381,500	323,500
Payments on credit facility	349,200	286,200
Repurchases of common stock	41,450	32,243
Cash dividends	20,778	13,951
Other	-5	-4
Cash used in financing activities	-29,933	-8,898
Change in cash and cash equivalents	903	2,123
Cash and cash equivalents at beginning of period	349	-
Cash and cash equivalents at end of period	1,252	-

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

KFRC: the cashflow