PRTH: the cashflow

MyFinsight

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 income	46,735	19,147
Depreciation and amortization of assets	42,992	27,870
Stock-based compensation	7,119	4,792
Amortization of debt issuance costs and discounts	1,329	882
Debt extinguishment and modification costs	-12,514	-38
Deferred income tax	-16,090	-2,318
Change in deferred consideration	2,449	2,039
Bargain purchase gain	3,506	-
Other non-cash items, net	130	228
Accounts receivable	22,995	17,912
Prepaid expenses and other current assets	2,054	2,312
Income taxes (receivable) payable	7,669	339
Notes receivable	0	0
Accounts payable and accrued expenses	1,498	-6,810
Accrued residuals commissions	1,118	2,966
Customer deposits and advance payments	-142	1,187
Other noncurrent assets and liabilities, net	7	1,922
Net cash provided by operating activities	63,161	27,080
Acquisition of businesses, net of cash acquired	77,369	4,452
Additions to property, equipment and software	18,952	12,988
Notes receivable, net	5,060	1,430
Acquisitions of assets and other investing activities	50,517	2,275
Net cash used in investing activities	-151,898	-21,145
Proceeds from issuance of long-term debt, net of issue discount	1,019,714	0
Debt issuance and modification costs paid	4,725	40
Repayments of long-term debt	945,537	10,000
Redemption of phot redeemable nci	0	0
Repurchases of shares withheld for taxes	3,006	2,314
Redemption of senior preferred stock	0	0
Redemption of accumulated unpaid dividend on redeemable senior preferred stock	0	0
Dividends paid to redeemable senior preferred stockholders	0	0
Proceeds from exercise of stock options	413	334
Settlement obligations, net	-247,531	-190,863
Payment of deferred/contingent consideration related to business combination	19,756	752
Nci repurchase	6,000	-
Net cash provided by financing activities	288,634	178,091
Net increase in cash and cash equivalents, and restricted cash	199,897	184,026
Cash and cash equivalents at beginning of period	993,864	-
Cash and cash equivalents at end of period	1,193,761	-

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

Time Plot

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PRTH: the cashflow