SPSC: 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	67,498	41,929
Deferred income taxes	12,583	-5,914
Depreciation and amortization of property and equipment	15,302	9,948
Amortization of intangible assets	27,590	18,097
Provision for credit losses	6,843	4,111
Stock-based compensation	43,318	28,865
Other, net	343	-274
Accounts receivable	16,301	13,713
Deferred costs	-234	412
Other assets and liabilities	25,233	2,258
Accounts payable	2,925	2,082
Accrued compensation	1,035	-11,006
Accrued expenses	-2,226	-1,833
Deferred revenue	1,051	3,012
Operating leases	-1,357	-876
Net cash provided by operating activities	132,919	72,306
Purchases of property and equipment	18,873	12,815
Purchases of investments	0	0
Maturities of investments	0	0
Acquisition of business, net	142,628	142,628
Net cash used in investing activities	-161,501	-155,443
Repurchases of common stock	89,556	59,558
Net proceeds from exercise of options to purchase common stock	3,481	2,406
Net proceeds from employee stock purchase plan activity	5,924	5,426
Net cash used in financing activities	-80,151	-51,726
Effect of foreign currency exchange rate changes	1,441	1,449
Net decrease in cash and cash equivalents	-107,292	-133,414
Cash and cash equivalents at beginning of period	241,017	-
Cash and cash equivalents at end of period	133,725	-

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

SPSC: the cashflow