MC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MC had $59,919K increase in cash & cash equivalents over the period. $179,552K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	60,071	100,530
Bad debt expense (benefit)	768	236
Depreciation and amortization	2,976	5,539
Equity-based compensation	40,166	127,843
Deferred tax provision (benefit)	21,996	6,662
Gain on partial sale of equity method investment	19,092	-
Other	10,898	845
Accounts receivable	1,131	3,529
Accrued and other receivables	-1,921	23,771
Prepaid expenses and other assets	6,394	1,070
Deferred compensation	-4,913	17,491
Compensation payable	104,012	-158,436
Accounts payable, accrued expenses and other liabilities	2,708	-90
Deferred revenue	-3,873	1,486
Dividends received	724	1,623
Net cash provided by (used in) operating activities	198,867	38,687
Purchases of investments	151,786	256,737
Proceeds from sales of investments	68,000	151,398
Note payments received from (issued to) employees	0	138
Proceeds from partial sale of equity method investment	29,916	-
Purchases of equipment and leasehold improvements	19,315	7,856
Net cash provided by (used in) investing activities	-73,185	-113,057
Payments for dividends and tax distributions	155,609	104,212
Payments for treasury stock purchases	15,198	13,270
Payments under tax receivable agreement	0	314
Net cash provided by (used in) financing activities	-66,595	-117,796
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	832	1,503
Net increase (decrease) in cash, cash equivalents, and restricted cash	59,919	-190,663
Cash and cash equivalents at beginning of period	413,179	-
Cash and cash equivalents at end of period	282,435	-

Unit: Thousand (K) dollars