rol: 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	2025-03-31	2024-09-30
Revenue	2,848,137	1,822,031	822,504	-
Employee expenses	872,326	560,077	261,724	-
Materials and supplies	170,924	107,991	48,491	-
Insurance and claims	48,385	37,258	16,524	-
Fleet expenses	117,688	78,691	36,857	-
Other cost of services provided	120,122	77,978	36,538	-
Total cost of services provided (exclusive of depreciation and amortization below)	1,329,445	861,995	400,134	-
Selling and marketing expenses	377,309	238,428	98,250	-
Administrative employee expenses	259,384	170,783	81,481	-
Insurance and claims	29,872	22,943	10,004	-
Fleet expenses	29,348	19,846	9,403	-
Other sales, general and administrative	163,600	106,109	51,375	-
Total sales, general and administrative	859,513	558,109	250,513	-
Depreciation and amortization	93,177	60,946	29,209	-
Interest expense, net	21,118	13,176	5,796	-
Other (income) expense, net	1,334	984	692	-
Income tax expense	135,954	82,052	32,296	-
Net income	410,264	246,737	105,248	360,704
Depreciation and amortization	93,177	60,946	29,209	82,685
Stock-based compensation expense	29,864	19,809	8,799	22,762
Provision for expected credit losses	24,744	16,461	10,730	24,915
Gain on sale of assets, net	1,334	984	692	1,367
Provision for deferred income taxes	16,317	12,470	12,470	0
Other operating activities, net	145	1,223	-358	-
Trade accounts receivable	59,807	44,654	7,766	69,885
Financing receivables	17,785	12,927	506	14,234
Materials and supplies	2,401	2,086	1,117	5,208
Other current assets	18,676	18,062	3,069	32,553
Accounts payable and accrued expenses	25,027	43,967	-25,292	12,630
Unearned revenue	16,276	17,893	10,202	29,090
Other long-term assets and liabilities	2,158	16,333	-8,318	-9,956
Net cash provided by operating activities	513,363	322,014	146,892	419,495
Acquisitions, net of cash acquired	288,308	253,578	27,191	105,529
Capital expenditures	22,360	13,857	6,781	23,389
Proceeds from sale of assets	5,886	3,470	1,405	2,973
Other investing activities, net	-1,967	-874	0	-2,385
Net cash used in investing activities	-302,815	-263,091	-32,567	-123,560
Payment of contingent consideration	7,773	3,447	1,193	33,417
Issuance of senior notes	492,215	492,215	492,215	-
Borrowings under revolving commitment	11,000	11,000	11,000	391,000
Repayments of term loan	-	-	-	0
Borrowings under commercial paper, net	0	59,989	-	-
Repayments of revolving commitment	408,000	408,000	408,000	437,000
Payment of debt issuance costs	6,087	5,986	5,428	-
Payment of dividends	239,450	159,373	79,910	217,964
Cash paid for common stock purchased	18,573	14,922	14,671	11,534
Other financing activities, net	1,523	-46	1,375	3,409
Net cash used in financing activities	-175,145	-28,570	-4,612	-305,506
Effect of exchange rate changes on cash	2,324	3,052	1,834	1,028
Net increase in cash and cash equivalents	37,727	33,405	111,547	-8,543
Cash and cash equivalents at beginning of period	89,630	89,630	89,630	103,825
Cash and cash equivalents at end of period	127,357	123,035	201,177	95,282

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

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rol: the cashflow