NSIT: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net earnings	105,393	54,446
Depreciation and amortization	77,971	51,711
Provision for losses on accounts receivable	6,743	2,269
Provision for losses on contract assets	3,917	3,926
Non-cash stock-based compensation	26,765	17,909
Net change on revaluation of earnout liabilities	-19,184	-15,364
Earnout payments in excess of acquisition date fair value	-25,451	-
Deferred income taxes	5,081	-13,689
Net loss on revaluation of warrant settlement liabilities	25,069	25,069
Impairment loss on long lived real estate asset	-12,588	-12,588
Amortization of debt issuance costs	3,422	2,344
Other adjustments	-1,123	-843
Increase in accounts receivable	1,181,587	1,128,707
(increase) decrease in inventories	25,379	23,243
Decrease in contract assets	-42,549	-36,227
Decrease (increase) in long-term accounts receivable	-93,903	-103,073
(increase) decrease in other assets	20,845	61,411
Increase in accounts payable	1,100,776	950,439
(decrease) increase in long-term accounts payable	-99,222	-103,511
Decrease in accrued expenses and other liabilities	-19,697	-42,962
Net cash provided by operating activities	150,057	-99,001
Proceeds from sale of assets	0	0
Purchases of property and equipment	17,551	11,978
Acquisitions, net of cash and cash equivalents acquired	0	0
Net cash used in investing activities	-17,551	-11,978
Borrowings on abl revolving credit facility	4,823,236	3,103,360
Repayments on abl revolving credit facility	3,971,067	2,322,961
Warrants settlement	221,968	221,968
Repayment of principal on the convertible notes	333,091	333,091
Net borrowings under inventory financing facilities	21,859	2,077
Proceeds from issuance of senior unsecured notes	0	0
Payment of debt issuance costs	0	0
Repurchases of common stock	151,118	76,118
Earnout and acquisition related payments	20,204	0
Other payments	-11,126	-12,181
Net cash provided by (used in) financing activities	136,521	139,118
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	18,953	21,959
Increase in cash, cash equivalents and restricted cash	287,980	50,098
Cash and cash equivalents at beginning of period	261,467	-
Cash and cash equivalents at end of period	549,447	-

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

Time Plot

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NSIT: the cashflow