TW: 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
Total revenue	1,531,246	-
Employee compensation and benefits	511,563	-
Technology and communications	92,807	-
General and administrative	66,616	-
Professional fees	38,100	-
Occupancy	17,737	-
Other segment items	250,047	-
Net income	554,376	343,827
Depreciation and amortization	190,098	125,747
Stock-based compensation expense	75,232	49,096
Deferred taxes	23,619	14,764
Tax receivable agreement liability adjustment	0	-
Other (income) loss, net	56,306	16,886
Receivable from/payable to brokers and dealers and clearing organizations, net	11,989	387
Deposits with clearing organizations	10,002	11,916
Accounts receivable	43,672	35,246
Receivable and due from affiliates/payable and due to affiliates, net	-22,081	-20,633
Deferred tax asset as a result of transferable tax credit purchase	-17,646	-17,646
Other assets	21,749	30,786
Securities sold under agreements to repurchase	0	0
Accrued compensation	-14,946	-67,499
Deferred revenue	5,233	9,505
Accounts payable, accrued expenses and other liabilities	82,076	50,896
Net cash provided by operating activities	811,697	469,394
Cash paid for acquisitions, net of cash acquired	0	0
Cash paid for investments	38,440	20,000
Cash received from sale of digital assets	15,000	-
Purchases of furniture, equipment, software and leasehold improvements	21,141	7,110
Capitalized software development costs	47,144	29,764
Net cash used in investing activities	-91,725	-56,874
Share repurchases pursuant to share repurchase programs	844	844
Proceeds from stock-based compensation exercises	0	0
Dividends	76,788	51,179
Distributions to non-controlling interests	14,158	12,528
Payroll taxes paid for stock-based compensation	48,985	47,766
Payments on tax receivable agreement liability	21,437	21,437
Net cash used in financing activities	-162,212	-133,754
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9,860	11,053
Net increase (decrease) in cash, cash equivalents and restricted cash	567,620	289,819
Cash and cash equivalents at beginning of period	1,341,302	-
Cash and cash equivalents at end of period	1,908,922	-

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

Time Plot

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TW: the cashflow