7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      
    		                                
      cash flows from operating activities:
    		                                
      net earnings
    		10,605,000 10,897,000 15,106,000 -1,286,000 35,363,000          -33,287,000  -16,693,000 -30,052,000 2,014,000 -13,390,000 5,203,000 13,211,000 -9,184,000 -95,000 18,324,000 7,234,000 9,851,000 36,812,000 26,786,000 23,023,000 -9,114,000 -58,231,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                
      benefit from credit losses
    		13,230,000 12,729,000 11,314,000 13,567,000 14,811,000 12,973,000 15,910,000 12,097,000 20,412,000 22,004,000 24,872,000 25,935,000 34,290,000 26,315,000 21,611,000 21,995,000 23,350,000 23,613,000 19,118,000 18,139,000             
      depreciation
    		11,918,000 10,278,000 9,948,000 20,311,000 17,568,000 24,324,000 23,849,000 23,394,000 22,596,000 22,179,000 25,435,000 33,158,000 17,759,000 13,354,000 13,999,000 13,518,000 14,701,000 15,058,000 15,969,000 14,007,000 13,921,000 12,555,000 12,138,000 12,876,000 11,244,000 8,796,000 6,999,000 6,140,000 6,100,000 5,886,000 6,184,000 4,838,000 
      deferred income taxes
    		9,470,000 4,707,000 2,717,000 644,000 -26,330,000 482,000 1,253,000 3,006,000 -9,689,000 -4,473,000 1,147,000 -7,661,000 -1,855,000 -3,962,000 -8,133,000 -10,871,000 -5,091,000 -10,076,000 -10,268,000 2,803,000 -11,791,000 2,058,000 -8,348,000 5,044,000 4,113,000 1,970,000 -14,377,000 -6,327,000 4,375,000 -2,238,000 -4,178,000 23,096,000 
      stock-based compensation expense
    		5,982,000 5,054,000 -2,287,000 6,685,000 10,024,000 8,672,000 9,397,000 9,666,000 10,741,000 10,130,000 12,877,000 13,890,000 12,376,000 13,417,000 12,985,000 8,312,000 8,813,000 9,543,000 2,034,000 28,618,000 14,697,000 14,759,000 25,575,000 22,669,000 8,784,000 17,520,000 19,282,000 27,645,000 22,474,000 22,053,000 24,906,000 28,950,000 
      non-cash lease expense
    		1,852,000 1,857,000 1,786,000 2,197,000 1,730,000 7,331,000 4,752,000 2,307,000 2,894,000 3,005,000 3,672,000 5,314,000 3,181,000 3,260,000 3,352,000 3,293,000                 
      other adjustments
    		-71,000 -733,000 -451,000 -806,000 -691,000 680,000 384,000 332,000 1,730,000 -1,397,000 -433,000 748,000 -2,769,000 2,191,000 -215,000 881,000 1,634,000 357,000 2,235,000 -7,096,000 3,170,000 2,308,000 3,216,000 1,616,000 2,925,000 2,094,000 1,352,000 -412,000 -271,000 227,000 -63,000 417,000 
      changes in assets and liabilities:
    		                                
      accounts receivable
    		-6,724,000 -16,366,000 -14,773,000 -720,000 -325,000 -18,579,000 -25,761,000 -7,499,000 -19,485,000 -7,997,000 -23,187,000 -13,954,000 -18,328,000 -46,477,000 -37,757,000 -9,145,000 -43,042,000 -28,554,000 -34,638,000 -9,125,000 -22,483,000 -26,996,000 -21,226,000 -12,358,000 -4,707,000 -22,160,000 -39,729,000 4,335,000 -15,070,000 -19,301,000 -17,650,000 -3,099,000 
      other assets
    		7,797,000 4,206,000 2,469,000 7,838,000 577,000 7,197,000 13,320,000 -7,784,000 -11,689,000 3,881,000 1,740,000 10,511,000 1,126,000 -13,070,000 1,930,000 4,265,000 -11,718,000 7,803,000 573,000 787,000 -1,932,000 4,089,000 3,043,000 -2,319,000 5,145,000 9,397,000 1,159,000 6,081,000 -4,823,000 -469,000 -13,748,000  
      accounts payable and other liabilities
    		-26,223,000 32,748,000 -20,390,000 3,344,000 -6,406,000 19,878,000 -17,417,000 -21,495,000 -2,681,000 25,960,000 -9,829,000 -9,639,000 -31,378,000 32,060,000 20,601,000 -9,253,000 -19,928,000 38,660,000 4,539,000 -29,735,000 11,011,000 14,922,000 21,008,000 -16,982,000 1,021,000 17,732,000 11,856,000 -11,879,000 12,976,000 3,656,000 -5,329,000  
      operating lease liabilities
    		-3,295,000 -3,180,000 -3,270,000 -5,506,000 -4,378,000 -5,005,000 -4,487,000 -3,303,000 -4,462,000 -7,839,000 -5,074,000 -4,088,000 -4,605,000 -4,170,000 -4,454,000                  
      income taxes payable and receivable
    		-543,000 -2,601,000 1,417,000 -763,000 -9,881,000 -574,000 2,148,000 -4,698,000 2,598,000 1,415,000 843,000 1,189,000 443,000 -338,000 1,909,000 -267,000 184,000 -623,000 938,000 -673,000 -68,000 371,000 -873,000 22,000 1,359,000 123,000 146,000 -677,000 735,000 505,000 162,000  
      deferred revenue
    		-3,017,000 -2,475,000 -6,699,000 -8,068,000 -1,146,000 1,225,000 265,000 -4,575,000 1,218,000 3,667,000 -665,000 -4,400,000 -1,546,000 1,751,000 1,392,000 -6,179,000 -741,000 2,308,000 2,993,000 -3,681,000 20,000 105,000 -230,000 -6,659,000 -468,000 2,070,000 1,314,000 -5,407,000 -3,011,000 2,198,000 4,191,000 3,207,000 
      net cash from operating activities
    		20,981,000 57,121,000 -3,113,000      11,019,000 58,719,000 19,060,000 15,711,000 4,279,000 7,814,000 -735,000 -19,679,000 -33,365,000 43,908,000 15,345,000 15,234,000 45,388,000 71,891,000 55,906,000 32,077,000 79,060,000 76,322,000 26,702,000 69,989,000 80,145,000 62,465,000 11,101,000 -10,207,000 
      cash flows from investing activities:
    		                                
      capital expenditures
    		-16,048,000 -12,250,000 -12,574,000 -12,945,000 -12,103,000 -12,646,000 -12,798,000 -11,675,000 -13,790,000 -10,453,000 -11,862,000 -20,831,000 -33,383,000 -35,235,000 -26,903,000 -18,159,000 -16,343,000 -16,970,000 -18,743,000 -14,851,000 -12,972,000 -11,429,000 -13,236,000 -14,003,000 -15,688,000 -23,936,000 -15,177,000 -14,090,000 -11,438,000 -12,562,000 -8,886,000 -10,559,000 
      free cash flows
    		4,933,000 44,871,000 -15,687,000      -2,771,000 48,266,000 7,198,000 -5,120,000 -29,104,000 -27,421,000 -27,638,000 -37,838,000 -49,708,000 26,938,000 -3,398,000 383,000 32,416,000 60,462,000 42,670,000 18,074,000 63,372,000 52,386,000 11,525,000 55,899,000 68,707,000 49,903,000 2,215,000 -20,766,000 
      proceeds from sales of fixed assets
    		0 0 75,000 75,000 0 0 6,000 -251,000 80,000 188,000 68,000                      
      net cash from investing activities
    		-16,048,000 -12,250,000 -12,499,000      -13,710,000 2,235,000 -24,156,000 -20,789,000 -33,323,000 -35,158,000 -26,816,000 -18,409,000 -41,700,000 -16,220,000 31,257,000 -17,060,000 -62,960,000 -11,465,000 -12,469,000 -14,003,000 -15,672,000 -23,992,000 13,034,000 -301,000 -46,252,000 -12,562,000 1,524,000 -10,521,000 
      cash flows from financing activities:
    		                                
      purchases of treasury stock
    		-26,271,000 -66,585,000 -9,801,000 -2,930,000 -7,474,000 -11,341,000 -6,860,000 -7,535,000 0                        
      purchase of noncontrolling interests
    		   0            -4,349,000 -570,000 0 -22,938,000 -1,000 -1,115,000 0 -3,165,000 0    -4,772,000 -418,000 -637,000 -234,000 -215,000 
      withholding taxes paid on behalf of employees on net settled stock-based awards
    		-136,000 -2,229,000 -4,542,000 -1,926,000 -909,000 -1,529,000 -3,214,000 -1,214,000 -656,000 -2,745,000 -1,379,000 -3,240,000 -2,074,000 -2,191,000 -1,322,000 -5,773,000 -1,539,000 -6,428,000 -48,168,000 -14,086,000 -38,499,000 -8,272,000 -3,222,000 -5,245,000 -3,794,000 -9,701,000 -16,544,000 -2,638,000 -5,767,000 -18,514,000 -2,925,000  
      distribution from iac pursuant to the tax sharing agreement
    		                                
      net cash from financing activities
    		-26,407,000 -68,814,000 -14,343,000      -656,000 -6,199,000 -1,379,000 -3,496,000 -2,074,000 -2,191,000 -9,466,000 -10,122,000 -31,875,000 -220,274,000 -82,897,000  451,313,000 -24,526,000 -48,337,000 -31,608,000 -41,282,000 -16,870,000 -31,772,000 -11,224,000 -9,454,000 -22,919,000 -5,424,000 179,787,000 
      total cash (used) provided
    		-21,474,000               -48,210,000 -106,940,000      -4,900,000          
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		-314,000 -144,000 -26,000 25,000 655,000 -66,000 -141,000 408,000 -416,000 364,000 179,000 974,000 -1,096,000 -778,000 -205,000 -418,000 -173,000 162,000 384,000 919,000 348,000 625,000 -1,327,000          
      net increase in cash and cash equivalents and restricted cash
    		-21,788,000   20,977,000 -4,934,000   -2,895,000 -3,763,000       -48,628,000 -107,113,000   -42,304,000 434,089,000 36,525,000 -6,227,000          
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 416,545,000 0 0 0 364,301,000 0 0 0 322,136,000 0 0 0 429,485,000 0 0 0 813,561,000 0 0 0 391,478,000          
      cash and cash equivalents and restricted cash at end of period
    		-21,788,000 -24,087,000 386,564,000 20,977,000 -4,934,000 36,912,000 363,590,000 -2,895,000 -3,763,000 55,119,000 315,840,000 -7,600,000 -32,214,000 -30,313,000 392,263,000 -48,628,000 -107,113,000 -192,424,000 777,650,000 -42,304,000 434,089,000 36,525,000 385,251,000          
      distribution to iac pursuant to the tax sharing agreement
    		   -1,350,000 0                    0 0 -11,355,000      
      total cash used
    		  -29,955,000        -6,475,000  -31,118,000 -29,535,000 -37,017,000    -36,295,000              
      net decrease in cash and cash equivalents and restricted cash
    		  -29,981,000    -711,000    -6,296,000  -32,214,000 -30,313,000 -37,222,000    -35,911,000              
      cash flows from operating activities attributable to continuing operations:
    		                                
      income from discontinued operations, net of tax
    		                                
      net earnings attributable to continuing operations
    		   -1,286,000 35,363,000                            
      adjustments to reconcile net earnings to net cash from operating activities attributable to continuing operations:
    		                                
      amortization of intangibles
    		       0 2,633,000 2,663,000 2,662,000 3,028,000 3,805,000 3,804,000 3,804,000 3,814,000 3,854,000 3,688,000 5,074,000 4,056,000 12,888,000 12,978,000 12,980,000 13,061,000 14,169,000 13,713,000 14,539,000 14,517,000 15,611,000 15,778,000 16,306,000 16,376,000 
      changes in assets and liabilities, net of effects of dispositions:
    		                                
      net cash from operating activities attributable to continuing operations
    		   40,037,000 30,916,000 62,692,000 22,296,000                          
      cash flows from investing activities attributable to continuing operations:
    		                                
      purchases of marketable debt securities
    		       0 0 0 -12,362,000         -49,990,000        -24,855,000     
      proceeds from maturities of marketable debt securities
    		       0 0       0 0 0 50,000,000     0 0 0 25,000,000      
      net proceeds from the sale of a business
    		               0 0   1,000 -1,000 -36,000 767,000 0 16,000 -56,000 23,655,000      
      net cash from investing activities attributable to continuing operations
    		   -12,870,000 -12,103,000 -12,646,000 -12,792,000                          
      cash flows from financing activities attributable to continuing operations:
    		                                
      other
    		        0               0 0 0 -103,000 -64,000 0 0 39,000 3,000 
      net cash from financing activities attributable to continuing operations
    		   -6,215,000 -24,402,000 -13,068,000 -10,074,000                          
      total cash from continuing operations
    		   20,952,000 -5,589,000 36,978,000 -570,000                          
      net cash from operating activities attributable to discontinued operations
    		                                
      net cash from investing activities attributable to discontinued operations
    		                                
      total cash from discontinued operations
    		                                
      changes in assets and liabilities, net of effects of acquisitions and dispositions:
    		                                
      less: earnings from discontinued operations, net of tax
    		                                
      net income
    		      -1,317,000 -5,545,000 -5,287,000 -14,479,000 -15,000,000 -53,259,000 -17,439,000                    
      less: income from discontinued operations, net of tax
    		                                
      net income attributable to continuing operations
    		      -1,317,000                          
      adjustments to reconcile net income to net cash from operating activities attributable to continuing operations:
    		                                
      foreign currency transaction (gain) loss
    		       -781,000                         
      principal payments on term loan
    		               0 0 -213,125,000 -6,875,000 -17,187,000 -3,438,000 -3,437,000 -3,438,000 -3,437,000 -3,438,000 -3,437,000 -3,438,000 -3,437,000 -3,438,000    
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      total cash provided
    		        -3,347,000           -43,223,000 433,741,000   -13,534,000 22,106,000 35,460,000 7,964,000 58,464,000 24,439,000 26,984,000 7,201,000 159,059,000 
      foreign currency transaction loss
    		           -3,163,000                     
      goodwill impairment
    		                                
      acquisitions, net of cash acquired
    		                               38,000 
      proceeds from sale of fixed assets
    		           42,000 60,000 77,000 87,000             0 2,000 0 10,410,000  
      proceeds from the issuance of senior notes
    		                   0             
      debt issuance costs
    		                   -849,000             
      purchase of treasury stock
    		           0 0 0 -8,144,000 0 -29,766,000 -721,000 -4,916,000 -9,274,000 0 -15,888,000 -38,512,000 -22,926,000         
      impairment of long-lived and right-of-use assets
    		            148,000 2,173,000 22,000 391,000 0                
      revenue reserves
    		            2,551,000 1,503,000 1,506,000 2,177,000 1,725,000 1,757,000 2,910,000              
      principal payments on related party debt
    		                       0 0 0 -1,008,000 0 -582,000 -704,000 -618,000 -77,491,000 
      proceeds from the exercise of stock options
    		                       0 0 0 573,000 1,817,000 751,000 373,000 1,752,000  
      acquisition, net of cash acquired
    		                        0 0 -20,341,000      
      impairment of long-lived assets
    		                  1,854,000              
      gain from the sale of a business
    		                                
      distribution from (to) iac pursuant to tax sharing agreement
    		                                
      net cash provided (used in) by financing activities
    		                                
      principal payments on related-party debt
    		                                
      distribution from (to) iac pursuant to the tax sharing agreement
    		                    0            
      bad debt expense
    		                     21,531,000 17,807,000 14,984,000 17,151,000 17,833,000 14,310,000 12,398,000 14,263,000 11,147,000 9,434,000 6,889,000 
      borrowings under term loan
    		                                
      proceeds from issuance of related party debt
    		                                
      transfers from iac for periods prior to the combination
    		                                
      distribution to iac pursuant to tax sharing agreement
    		                                
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                        230,000 -244,000 401,000 435,000 -112,000 -133,000 22,000  
      net increase in cash, cash equivalents, and restricted cash
    		                        22,336,000 35,216,000 8,365,000 58,899,000 24,327,000 26,851,000 7,223,000  
      cash, cash equivalents, and restricted cash at beginning of period
    		                        0 0 338,821,000 0 0 0 221,521,000  
      cash, cash equivalents, and restricted cash at end of period
    		                        22,336,000 35,216,000 347,186,000 58,899,000 24,327,000 26,851,000 228,744,000  
      transfers from (to) iac/interactivecorp for periods prior to the combination
    		                                
      changes in assets and liabilities, net of effects of acquisitions:
    		                                
      transfers from iac/interactivecorp for periods prior to the combination
    		                                
      transfers to iac/interactivecorp for periods prior to the combination
    		                                
      principal payment on term loan
    		                              -3,438,000  
      other current assets
    		                               10,495,000 
      accounts payable and other current liabilities
    		                               -41,069,000 
      borrowing under term loan
    		                                
      funds returned from (held in) escrow for myhammer tender offer
    		                                
      effect of exchange rate changes on cash and cash equivalents
    		                               2,919,000 
      net increase in cash and cash equivalents
    		                               161,978,000 
      cash and cash equivalents at beginning of period
    		                               0 
      cash and cash equivalents at end of period
    		                               161,978,000 
      income taxes payable
    		                                
      proceeds from the issuance of related party debt
    		                                
      funds returned from escrow for myhammer tender offer
    		                                
      transfers from (to) iac/interactivecorp
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.