NRDS: the cash flow

MyFinsight

For the year ending 2025-12-31, NRDS had $32,000K increase in cash & cash equivalents over the period. $130,300K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	48,700
Depreciation and amortization	46,400
Stock-based compensation	28,600
Deferred taxes	16,000
Non-cash lease costs	2,200
Other losses, net	-1,800
Accounts receivable	9,400
Prepaid expenses and other assets	2,500
Mortgage loans held for sale	4,500
Accounts payable	-3,600
Accrued expenses and other current liabilities	9,800
Payment of contingent consideration	0
Operating lease liabilities	-2,500
Other liabilities	600
Net cash provided by operating activities	131,600
Purchases of investments	2,000
Capitalized software development costs	16,900
Purchases of property and equipment	1,300
Business combinations	13,100
Net cash used in investing activities	-33,300
Payment of contingent consideration	0
Net borrowing (repayment) on warehouse line of credit	4,400
Proceeds from line of credit	0
Payments on line of credit	0
Payment of debt issuance costs	0
Proceeds from exercises of stock options	1,100
Tax payments related to net-share settlements on restricted stock units	3,500
Issuances of class a common stock under employee stock purchase plan	2,100
Repurchases of class a common stock	70,200
Net cash used in financing activities	-66,100
Effect of exchange rate changes on cash and cash equivalents	-200
Net increase (decrease) in cash and cash equivalents	32,000
Beginning of year	66,300
End of year	98,300

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