xyz: 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
Customers payable	313,061	315,632	164,904	-1,319,654
Settlements payable	-	-330	-330	-8,139
Other assets and liabilities	376,758	476,582	244,809	-108,628
Net cash provided by operating activities	1,958,714	507,658	133,336	1,693,550
Purchases of marketable debt securities	481,088	282,149	162,188	1,035,477
Proceeds from maturities of marketable debt securities	423,312	278,624	147,508	790,748
Proceeds from sale of marketable debt securities	392,218	373,759	265,191	436,912
Payments for originations of consumer receivables	22,553,302	14,638,790	6,898,769	20,197,450
Proceeds from principal repayments and sales of consumer receivables	23,721,275	15,494,483	7,602,325	21,142,547
Purchases and originations of loans originally classified as held for investment	7,643,830	1,164,089	-	-
Proceeds from repayments of loans originally classified as held for investment	5,629,369	457,152	-	-
Purchases of property and equipment	113,838	63,192	31,882	126,954
Purchases of other investments	45,930	26,870	7,477	37,218
Net cash provided by (used in) investing activities	-671,814	428,928	914,708	973,108
Proceeds from issuance of senior notes	2,200,000	0	-	2,000,000
Payments of debt issuance costs from issuance of senior notes	28,346	0	-	26,619
Repayments of paycheck protection program liquidity facility advances	-	-	-	0
Payments to redeem convertible notes	1,000,624	1,000,624	1,000,624	0
Proceeds from warehouse facilities borrowings	448,530	435,497	222,824	406,359
Repayments of warehouse facilities borrowings	1,456,869	1,242,317	1,091,137	1,054,091
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan	58,247	51,082	2,283	88,053
Net increase in interest-bearing deposits	81,176	54,792	34,463	73,687
Repurchases of common stock	1,540,529	1,137,502	445,298	987,179
Other financing activities	-35,330	-35,330	-	-18,473
Change in customer funds, restricted from use in the company's operations	620,844	754,942	1,065,857	763,355
Net cash provided by (used in) financing activities	-652,901	-2,119,460	-1,211,632	1,245,092
Effect of foreign exchange rate on cash and cash equivalents	80,515	94,932	22,249	13,600
Net increase in cash, cash equivalents, restricted cash, and customer funds	714,514	-1,087,942	-141,339	3,925,350
Cash and cash equivalents at beginning of period	13,230,512	13,230,512	13,230,512	9,009,087
Cash and cash equivalents at end of period	13,945,026	12,142,570	13,089,173	12,934,437

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

Time Plot

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xyz: the cashflow