ma: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	10,908	6,981	3,280	9,532
Amortization of customer incentives	1,526	993	476	1,328
Depreciation and amortization	846	556	275	666
(gains) losses on equity investments, net	16	-25	-29	-69
Share-based compensation	485	308	129	418
Deferred income taxes	77	81	37	-261
Other	-99	-60	-38	-117
Accounts receivable	264	217	118	-99
Settlement assets	14	590	296	743
Prepaid expenses	2,939	2,238	1,458	2,776
Accrued litigation and legal settlements	-4	81	119	-59
Restricted security deposits held for customers	180	125	26	23
Accounts payable	-28	-168	80	59
Settlement obligations	102	356	124	731
Accrued expenses	658	-203	-784	671
Net change in other assets and liabilities	-1,030	-833	-423	-72
Net cash provided by operating activities	12,646	6,983	2,380	9,946
Purchases of investment securities available-for-sale	385	247	119	414
Purchases of investments held-to-maturity	28	22	8	98
Proceeds from sales of investment securities available-for-sale	192	126	49	171
Proceeds from maturities of investment securities available-for-sale	183	125	76	204
Proceeds from maturities of investments held-to-maturity	46	27	16	363
Purchases of property and equipment	377	199	159	379
Capitalized software	548	367	198	565
Purchases of equity investments	-	-	-	28
Proceeds from sales of equity investments	-	-	-	23
Other investing activities	24	10	-3	1
Net cash used in investing activities	-941	-567	-340	-724
Purchases of treasury stock	8,169	4,838	2,549	7,565
Dividends paid	2,072	1,385	694	1,842
Proceeds from debt, net	1,242	1,242	1,242	3,960
Payment of debt	750	750	750	1,336
Tax withholdings related to share-based payments	283	279	277	175
Cash proceeds from employee stock plans	139	117	41	163
Other financing activities	-100	-100	-	-
Net cash used in financing activities	-9,993	-5,993	-2,987	-6,795
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	325	341	121	75
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	2,037	764	-826	2,502
Cash and cash equivalents at beginning of period	10,808	10,808	10,808	10,465
Cash and cash equivalents at end of period	12,845	11,572	9,982	12,967

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ma: the cashflow