lh: 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
Net earnings	-	451,300	213,000	603,500
Earnings from discontinued operations, net of tax	-	-	-	0
Depreciation and amortization	-	337,100	166,800	472,900
Stock compensation	-	66,900	32,800	89,400
Operating lease right-of-use asset expense	-	99,400	48,600	136,700
Goodwill and other asset impairments	-	0	0	2,500
Deferred income taxes	-	-12,200	-6,100	-58,600
Other, net	-	46,100	8,100	46,000
Increase in accounts receivable	-	139,900	170,800	143,200
Increase (decrease) in unbilled contract receivable	-	-	-	-22,800
Decrease in unbilled services	-	-4,800	-3,900	-
(increase) decrease in supplies inventory	-	3,500	-8,400	-2,000
Decrease in prepaid expenses and other	-	-57,800	-45,000	39,800
Decrease in accounts payable	-	-80,600	-147,600	-138,200
Decrease in unearned revenue	-	-8,700	-8,900	-27,900
Decrease in accrued expenses and other	-	-179,400	-174,700	-159,500
Net cash provided by continuing operating activities-Segment Continuing Operations	-	-	-	808,600
Net cash provided by discontinued operating activities-Segment Discontinued Operations	-	-	-	0
Net cash provided by operating activities	1,026,300	639,100	18,500	808,600
Capital expenditures	-	203,900	-	377,800
Proceeds from sale of assets	-	2,400	-	600
Proceeds from sale of business	-	0	-	13,500
Proceeds from sale or distribution of investments	-	-	-	0
Proceeds from sale or distribution of equity affiliates or other investments	-	6,900	-	-
Investments in equity affiliates	-	-	-	42,300
Purchase of equity affiliates or other investments	-	172,000	-	-
Acquisition of businesses, net of cash acquired	-	63,500	-	751,200
Net cash used for continuing investing activities-Segment Continuing Operations	-	-	-	-1,157,200
Net cash used for discontinued investing activities-Segment Discontinued Operations	-	-	-	0
Net cash used for investing activities	-804,100	-430,100	-336,000	-1,157,200
Proceeds from senior note offerings	0	-	-	2,000,000
Payments on senior notes	1,000,000	-	1,000,000	600,000
Proceeds from revolving credit facilities	64,800	-	64,800	2,463,700
Payments on revolving credit facilities	64,800	-	64,800	2,463,700
Proceeds from accounts receivable securitization	225,000	-	225,000	300,000
Payment, tax withholding, share-based payment arrangement	30,600	-	25,500	38,700
Net proceeds from issuance of stock to employees	54,300	-	25,700	53,000
Payments of dividends	181,400	-	61,600	183,000
Purchase of common stock	225,000	-	-	175,000
Other	-	-	-	29,700
Net cash provided by (used for) continuing financing activities-Segment Continuing Operations	-	-	-	1,326,600
Net cash provided by discontinued financing activities-Segment Discontinued Operations	-	-	-	0
Other, net	-8,900	-	-3,300	-
Net cash (used for) provided by for financing activities	-1,166,600	-1,107,100	-839,700	1,326,600
Effect of exchange rate changes on cash and cash equivalents	23,800	26,700	7,900	2,500
Net (decrease) increase in cash and cash equivalents	-920,600	-871,400	-1,149,300	980,500
Cash and cash equivalents at beginning of period	1,518,700	1,518,700	1,518,700	536,800
Cash and cash equivalents at end of period	598,100	647,300	369,400	1,517,300

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

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lh: the cashflow