NOW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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	1,347	845	460	1,041
Depreciation and amortization	526	332	160	410
Amortization of deferred commissions	454	293	145	403
Stock-based compensation	1,461	969	470	1,292
Deferred income taxes	-172	-48	-32	-47
Other	43	62	4	-31
Accounts receivable	-740	-599	-901	-727
Deferred commissions	462	291	155	461
Prepaid expenses and other assets	199	222	139	267
Accounts payable	48	133	234	42
Deferred revenue	-713	-264	-148	-355
Accrued expenses and other liabilities	-211	-111	-287	-216
Net cash provided by operating activities	3,206	2,393	1,677	2,632
Purchases of property and equipment	630	395	205	599
Business combinations, net of cash acquired	215	76	18	82
Purchases of other intangibles	43	34	34	30
Purchases of marketable securities	2,719	2,322	1,140	3,952
Purchases of non-marketable investments	-	138	4	149
Purchases of strategic investments	1,020	-	-	-
Sales and maturities of marketable securities	3,410	2,281	1,181	3,024
Other	-26	-44	-3	-25
Net cash used in investing activities	-1,191	-640	-217	-1,763
Proceeds from employee stock plans	270	153	153	237
Repurchases of common stock	1,243	659	298	400
Taxes paid related to net share settlement of equity awards	628	438	253	525
Business combination	0	0	0	184
Net cash used in financing activities	-1,601	-944	-398	-872
Foreign currency effect on cash, cash equivalents and restricted cash	10	14	5	-8
Net change in cash, cash equivalents and restricted cash	424	823	1,067	-11
Cash and cash equivalents at beginning of period	2,310	2,310	2,310	1,904
Cash and cash equivalents at end of period	2,734	3,133	3,377	1,893

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

NOW: the cashflow