NP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NP had $30,980K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30
Net income	33,070
Amortization expense	2,734
Amortization of deferred financing costs	483
Share-based compensation	299
Deferred income taxes	-176
Commissions and fees receivable	1,064
Prepaid expenses and other current assets	186
Deferred financing asset	37
Accounts payable	4,081
Commissions payable	2,482
Income tax payable	-3,760
Accrued expenses	992
Net cash provided by operating activities	38,920
Internal developed software	2,868
Purchases of intangible assets	63
Net cash used in investing activities	-2,931
Change in fiduciary receivable	-389
Change in fiduciary liabilities	-26,279
Repayments of term loan-Repayments Of2024Term Loan	135,000
Proceeds from term loan-Proceeds From2025Term Loan	301,000
Repayments of term loan-Repayments Of2025Term Loan	37,000
Payment of deferred financing fees and prepayment penalty	477
Proceeds from early exercise of stock options	15,578
Cash dividend paid	175,000
Net cash used in financing activities	-5,009
Net increase in cash and cash equivalents and fiduciary cash	30,980
Cash and cash equivalents at beginning of period	28,065
Cash and cash equivalents at end of period	59,045

Unit: Thousand (K) dollars