RHI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	101,234	58,318
Allowance for credit losses	3,800	2,699
Depreciation	37,893	25,608
Amortization of cloud computing implementation costs	23,234	16,274
Amortization of intangible assets	1,350	825
Realized and unrealized gains from investments held in employee deferred compensation trusts	77,430	32,488
Stock-based compensation	45,153	31,235
Deferred income taxes	26,604	1,594
Accounts receivable	43,910	30,562
Capitalized cloud computing implementation costs	20,835	13,217
Accounts payable and accrued expenses	-23,014	-25,387
Accrued payroll and benefit costs	5,753	11,724
Employee deferred compensation plan obligations	72,901	21,548
Income taxes payable	-7,744	4,089
Other assets and liabilities, net	7,557	12,230
Net cash flows provided by operating activities	137,432	60,030
Capital expenditures	41,408	27,573
Investments in employee deferred compensation trusts	57,806	51,135
Proceeds from employee deferred compensation trust redemptions	47,315	40,081
Payments for acquisitions, net of cash acquired	10,722	10,114
Net cash flows used in investing activities	-62,621	-48,741
Repurchases of common stock	92,069	70,999
Dividends paid	179,549	120,659
Net cash flows used in financing activities	-271,618	-191,658
Effect of exchange rate fluctuations	24,513	23,333
Change in cash and cash equivalents	-172,294	-157,036
Cash and cash equivalents at beginning of period	537,583	-
Cash and cash equivalents at end of period	365,289	-

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

RHI: the cashflow