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 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		7,658,000 7,009,000 -2,013,000 17,304,000 18,719,000 11,381,000 784,000 8,346,000 4,491,000 94,126,000 11,479,000 10,262,000 -2,941,000 5,545,000 4,340,000 -5,956,000 2,431,000 5,966,000 5,278,000 7,219,000 -12,261,000 -24,644,000 -787,434,000 -4,110,000 -426,157,000 -6,026,000 -9,031,000 9,357,000 15,797,000 12,726,000 929,000 151,758,000 20,988,000 24,809,000 26,888,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation
    		6,001,000 7,415,000 9,661,000 7,371,000 6,584,000 6,362,000 6,360,000 5,964,000 5,973,000 5,510,000 4,884,000 4,547,000 3,976,000 3,843,000 4,014,000 4,097,000 4,213,000 3,959,000 4,021,000 3,858,000 3,486,000 5,916,000 5,683,000 4,839,000 4,349,000 5,045,000 4,033,000 3,625,000 3,292,000 3,142,000 2,761,000     
      amortization of intangible assets
    		17,463,000 17,458,000 17,378,000 17,312,000 20,979,000 21,209,000 21,005,000 20,655,000 19,697,000 19,159,000 19,158,000 19,159,000 19,158,000 19,158,000 20,539,000 21,305,000 21,339,000 21,339,000 21,659,000 21,889,000 21,889,000 25,277,000 25,278,000 25,277,000 24,621,000 24,621,000 24,092,000 23,031,000 23,212,000 23,570,000 21,177,000     
      stock-based compensation
    		7,420,000 6,679,000 8,334,000 6,864,000 8,148,000 8,467,000 7,074,000 7,561,000 7,410,000 7,538,000 5,982,000 5,239,000 5,475,000 6,407,000 5,221,000 5,275,000 5,486,000 5,692,000 4,978,000 4,817,000 4,072,000 4,295,000 1,971,000 2,330,000            
      deferred income taxes
    		5,111,000 1,501,000 -343,000 -575,000 4,671,000 3,372,000 4,426,000 -15,677,000 -6,234,000 -92,359,000 -228,000 607,000 768,000 282,000 -374,000 -1,982,000 -217,000 -216,000 -226,000 -1,383,000 30,865,000 0 -133,064,000 7,821,000 -34,481,000 -15,690,000 -2,570,000 9,556,000 3,992,000 2,985,000 160,000 -117,233,000    
      benefit from doubtful accounts
    		544,000 598,000 359,000 755,000 881,000 1,012,000 741,000 869,000 798,000 872,000 447,000 841,000 584,000 436,000 27,000 -186,000 139,000 82,000 129,000 526,000 1,008,000 1,240,000 1,606,000 1,053,000 1,679,000 1,110,000 1,055,000 940,000 1,287,000 1,169,000 995,000     
      amortization of debt issuance costs
    		480,000 477,000 473,000 480,000 480,000 551,000 738,000 739,000 754,000 768,000 781,000 795,000 810,000 814,000 816,000 847,000 856,000 823,000 834,000 2,688,000 1,043,000 821,000 556,000 614,000 327,000 321,000 311,000 336,000 328,000 326,000 317,000 347,000 351,000   
      unrealized (gain) loss on foreign currency denominated transactions
    		1,034,000 -2,462,000 -12,000                                 
      changes in fair value of contingent consideration
    		   0 -20,639,000 -15,388,000 2,554,000 6,817,000 3,902,000 3,077,000 -8,259,000 -5,230,000                        
      other
    		845,000 481,000 958,000 -104,000 188,000 361,000 217,000 386,000 310,000 196,000 134,000 923,000 106,000 86,000 87,000 694,000 766,000 -10,000 -34,000 60,000 -21,000 67,000 75,000 85,000 -84,000 504,000 -9,000 291,000 262,000 371,000 129,000     
      changes in operating assets and liabilities, net of acquisitions:
    		                                   
      accounts receivable
    		3,262,000 -1,615,000 2,410,000 -9,747,000 2,516,000 -3,935,000 -1,155,000 -3,095,000 -7,846,000 1,926,000 -6,552,000 -1,805,000 -3,149,000 -8,825,000 4,442,000 581,000 1,120,000 -7,335,000 282,000 -5,081,000 -15,549,000 19,276,000 5,087,000 -1,033,000 -8,264,000 -715,000 12,274,000 -2,283,000 -3,815,000 1,726,000 3,208,000     
      prepaid expenses and other assets
    		-9,243,000 223,000 970,000 7,315,000 -5,836,000 -1,338,000 -5,531,000 7,972,000 -5,008,000 -5,026,000 -3,039,000 6,856,000 -596,000 -3,610,000 -3,073,000                     
      accounts payable
    		2,155,000 2,221,000 -4,696,000 1,157,000 2,665,000 3,988,000 3,294,000 3,249,000 -1,185,000 2,517,000 -859,000 -271,000 5,304,000 -3,503,000 1,081,000 -303,000 -9,684,000 2,450,000 6,438,000 -3,472,000 5,492,000 -3,160,000 5,133,000 6,237,000 -7,272,000 1,335,000 574,000 4,909,000 -856,000 -2,059,000 518,000     
      accrued compensation
    		6,451,000 -6,150,000 -8,420,000 7,380,000 6,767,000 4,751,000 -13,585,000 9,897,000 4,714,000 3,931,000 -6,904,000 3,589,000 2,019,000 3,584,000 -13,488,000 5,660,000 4,026,000 4,748,000 -9,141,000 1,370,000 6,153,000 1,740,000 -7,682,000 2,150,000 3,998,000 -2,156,000 -4,075,000 5,932,000 -1,571,000 3,356,000 -5,148,000     
      other liabilities
    		9,657,000 -7,607,000 4,396,000 -17,391,000 8,187,000 -6,010,000 5,537,000 -6,471,000 7,622,000 -14,194,000 12,000,000 -6,967,000 5,462,000 -11,915,000 5,751,000                     
      net cash from operating activities
    		58,838,000 26,228,000 29,455,000 30,007,000 53,795,000 35,254,000 33,468,000 45,140,000 35,398,000 28,041,000 28,141,000 37,220,000 49,011,000 11,922,000 30,358,000 21,777,000 36,607,000 29,257,000 50,362,000 41,750,000 39,237,000 28,737,000 28,892,000 20,934,000 29,795,000 12,366,000 38,389,000 42,467,000 50,457,000 43,963,000 26,661,000     
      capex
    		-559,000 -2,531,000 -811,000 -954,000 -947,000 -391,000 -708,000 -543,000 -229,000 -309,000 -199,000 -5,315,000 -5,844,000 -4,547,000 -4,008,000 -1,313,000 -4,784,000 -6,876,000 -6,219,000 -4,109,000 -3,878,000 -2,970,000 -5,755,000 -5,848,000 -6,055,000 -5,991,000 -3,363,000 -4,267,000 -3,549,000 -3,904,000 -2,513,000     
      free cash flows
    		58,279,000 23,697,000 28,644,000 29,053,000 52,848,000 34,863,000 32,760,000 44,597,000 35,169,000 27,732,000 27,942,000 31,905,000 43,167,000 7,375,000 26,350,000 20,464,000 31,823,000 22,381,000 44,143,000 37,641,000 35,359,000 25,767,000 23,137,000 15,086,000 23,740,000 6,375,000 35,026,000 38,200,000 46,908,000 40,059,000 24,148,000     
      cash flows from investing activities:
    		                                   
      payments for acquisitions, net of cash acquired
    		0 -347,000 -24,422,000 2,000 0       107,000 0 0 -64,770,000                     
      capitalization of internally developed technology
    		-5,637,000 -5,510,000 -4,984,000 -4,611,000 -5,594,000 -5,871,000 -5,305,000 -4,764,000 -4,777,000 -4,889,000 -5,172,000                         
      purchase of property and equipment
    		-559,000 -2,531,000 -811,000 -954,000 -947,000 -391,000 -708,000 -543,000 -229,000 -309,000 -199,000 -5,315,000 -5,844,000 -4,547,000 -4,008,000 -1,313,000 -4,784,000 -6,876,000 -6,219,000 -4,109,000 -3,878,000 -2,970,000 -5,755,000 -5,848,000 -6,055,000 -5,991,000 -3,363,000 -4,267,000 -3,549,000 -3,904,000 -2,513,000 -5,143,000 -8,721,000 -13,301,000 -5,609,000 
      proceeds from sale of equity investment
    		0 0 9,481,000                                 
      net cash from investing activities
    		-6,196,000 -8,388,000 -20,736,000 -5,563,000 -6,541,000 -6,480,000 -6,013,000 -81,475,000 -5,006,000 -5,198,000 -5,371,000 -5,208,000 -5,844,000 -4,547,000 -68,778,000 -21,571,000 -4,784,000 -6,876,000 -6,219,000 -4,109,000 -3,878,000 -2,970,000 -5,755,000 -5,848,000 -6,055,000 -5,990,000 -3,963,000 -4,256,000 -3,734,000 -3,904,000 -159,481,000 -5,143,000 -8,721,000 -13,301,000 -5,609,000 
      cash flows from financing activities:
    		                                   
      proceeds from revolving loan borrowings
    		0 0 10,000,000          0 0 45,000,000      0 0 165,000,000             
      payments of revolving loan borrowings and long-term debt
    		-5,000,000 0 -10,000,000 -10,000,000 -5,000,000 -5,000,000 -10,000,000                             
      payments for stock-based compensation plans
    		-528,000 1,150,000 -5,849,000 590,000 -508,000 800,000 -8,357,000 -136,000 0 728,000 -9,797,000 582,000 0 858,000 -7,696,000                     
      repurchases of common stock
    		-19,695,000 -23,106,000 -21,538,000 -13,493,000 -21,324,000 -5,266,000 -9,096,000 -7,977,000 -6,162,000 -10,054,000 -7,100,000 -9,049,000 -16,881,000 -18,052,000 -5,000,000         0 0 -20,000,000 -20,000,000 -20,509,000 -26,681,000       
      payments of contingent consideration
    		   0 0 -19,685,000 -7,750,000                             
      payments of debt issuance costs and other fees
    		   0 0           0 0 -1,000 -8,000 -13,942,000 -78,000           0 -290,000   
      net cash from financing activities
    		-25,223,000 -21,956,000 -27,387,000 -22,903,000 -26,832,000 -31,020,000 -35,203,000 26,887,000 -9,912,000 -13,076,000 -35,647,000 -32,217,000 -29,381,000 -19,694,000 29,804,000 -12,644,000 -32,501,000 -23,920,000 -58,138,000 -13,691,000 -48,535,000 -156,166,000 150,658,000 -21,310,000 -13,506,000 -25,177,000 -31,549,000 -30,557,000 -47,308,000 -33,166,000 123,758,000 -40,455,000 -50,915,000 -5,066,000 -45,052,000 
      effect of exchange rate changes on cash and cash equivalents
    		-51,000 385,000 -570,000 -441,000 80,000 -46,000 -87,000                             
      net increase in cash and cash equivalents
    		   1,100,000    -9,887,000        -12,438,000 -678,000 -1,539,000 -13,995,000 23,950,000 -13,176,000 -130,399,000 173,795,000    2,877,000 7,654,000 -585,000       
      cash and cash equivalents at beginning of period
    		0 0 50,673,000 0 0 0 39,198,000 0 0 0 31,715,000 0 0 0 39,069,000 0 0 0 67,719,000 0 0 0 13,549,000 0 0 0 25,463,000 0 0 0 20,563,000 0 0 0 8,896,000 
      cash and cash equivalents at end of period
    		27,368,000 -3,731,000 31,435,000 1,100,000 20,502,000 -2,292,000 31,363,000 -9,887,000 20,480,000 9,767,000 18,838,000 -205,000 13,786,000 -12,319,000 30,453,000 -12,438,000 -678,000 -1,539,000 53,724,000 23,950,000 -13,176,000 -130,399,000 187,344,000 -6,224,000 10,234,000 -18,801,000 28,340,000 7,654,000 -585,000 6,893,000 11,501,000 -6,865,000 -9,172,000 34,649,000 1,951,000 
      supplemental cash flow information:
    		                                   
      cash paid for income taxes
    		135,000 767,000 1,321,000 981,000 867,000 3,471,000 1,168,000  4,825,000 12,186,000 96,000                         
      cash paid for interest
    		1,986,000 13,903,000 1,164,000  1,560,000 14,327,000 2,566,000              7,623,000 6,933,000 6,956,000 7,241,000 7,497,000 7,503,000 7,413,000 7,308,000 6,985,000 6,935,000 5,552,000 4,935,000 6,252,000   
      net decrease in cash and cash equivalents
    		 -3,731,000 -19,238,000   -2,292,000 -7,835,000   9,767,000 -12,877,000  13,786,000 -12,319,000 -8,616,000          10,234,000      -9,062,000     
      unrealized gain on foreign currency denominated transactions
    		                                   
      gain on sale of equity investment
    		                                   
      amortization of deferred revenue related to accutrade acquisition
    		                                   
      amortization of accumulated other comprehensive loss on interest rate swap
    		           0 0 945,000 1,417,000 1,418,000 1,417,000   6,522,000 1,801,000               
      cash paid for interest and swap
    		       13,610,000 1,265,000 14,055,000 1,486,000 14,329,000 1,377,000 14,921,000 2,743,000                     
      unrealized loss on foreign currency denominated transactions
    		    -515,000 471,000 1,009,000                             
      changes in operating assets and liabilities:
    		                                   
      cash paid (received) for income taxes
    		           -196,000 112,000 612,000 17,000                     
      amortization of deferred revenue related to accu-trade acquisition
    		        0 0 -883,000 -1,325,000 -1,325,000 -1,325,000 -442,000                     
      payments of long-term debt
    		        -3,750,000 -3,750,000 -18,750,000 -23,750,000 -12,500,000 -2,500,000 -2,500,000 -12,500,000 -32,500,000 -22,500,000 -52,500,000 -400,313,000 -48,437,000 -153,437,000 -13,438,000 -18,437,000 -13,438,000 -15,625,000 -10,625,000 -10,625,000 -25,625,000 -5,625,000 -40,625,000 -40,625,000    
      goodwill and intangible asset impairment
    		                   0 0 0 905,885,000 0            
      impairment of non-marketable security
    		                   0 0 0 9,447,000             
      proceeds from revolving loan borrowings and issuance of long-term debt
    		                                   
      amortization of unfavorable contracts liability
    		                       0 -6,285,000 -6,300,000 -6,300,000 -6,300,000 -6,300,000 -6,300,000 -6,300,000 -6,300,000    
      changes in operating assets and liabilities, net of ciq acquisition:
    		                                   
      payments for ciq acquisition, net of cash acquired
    		                                   
      stock-based compensations plans
    		                                   
      cash (received) paid for income taxes
    		               400,000 483,000                   
      unrealized gain on interest rate swap
    		                    -1,924,000               
      prepaid expenses
    		                -1,658,000 1,649,000 -3,461,000 4,124,000 -3,549,000 1,026,000 -1,566,000 1,066,000 324,000 -499,000 1,847,000 2,398,000 2,110,000 3,647,000 -5,691,000     
      other current assets
    		                289,000 36,000 8,915,000 376,000 -7,600,000 -2,150,000 -218,000 -157,000 -233,000 9,339,000 886,000 -882,000 875,000 482,000 -1,027,000     
      other assets
    		                451,000 362,000 328,000 -776,000 230,000 131,000 458,000 316,000 33,000 658,000 -17,208,000 180,000 -12,000 -29,000 643,000     
      other accrued liabilities
    		                6,086,000 -9,696,000 10,839,000 3,265,000 5,282,000 728,000 -1,661,000 -30,005,000 18,326,000 -3,786,000 14,087,000 -9,948,000 8,218,000 -3,751,000 13,839,000     
      other noncurrent liabilities
    		                -453,000 -2,010,000 -1,894,000 -6,734,000 -1,180,000 -1,568,000 -662,000 4,451,000 -1,478,000 1,257,000 15,442,000 -603,000 619,000 -274,000 -1,449,000     
      stock-based compensation plans
    		                -1,000 -1,419,000 -5,630,000  -20,000 595,000 -904,000  -57,000 448,000 -743,000         
      cash paid for interest and interest rate swap
    		                3,053,000 16,131,000 3,503,000                 
      amortization of accumulated other comprehensive income on interest rate swap
    		                  1,417,000                 
      cash (received) paid for income taxes, net of refunds
    		                  -9,045,000                 
      changes in operating assets and liabilities, net of di acquisition:
    		                                   
      payment for di acquisition
    		                                   
      cash paid for income taxes, net of refunds
    		                   327,000 160,000 194,000 124,000 1,572,000 115,000 15,000 38,000 -493,000 207,000 0 293,000 5,805,000    
      cash received from lessor for lease incentives
    		                                   
      proceeds from issuance of long-term debt
    		                       0 0   0 5,000,000 25,000,000 165,000,000 0 0   
      cash distribution to tegna related to separation
    		                               0 0   
      transactions with tegna
    		                       1,000 -11,000 0 -181,000 -277,000 0   170,000 0   
      stock-based compensation expense
    		                         3,348,000 2,981,000 1,928,000 3,019,000 2,876,000 1,600,000     
      payment for acquisition
    		                           0 -185,000 0 -156,968,000     
      changes in operating assets and liabilities
    		                                   
      changes in operating assets and liabilities, net of acquisition:
    		                                   
      proceeds from sale of property and equipment
    		                                   
      purchase of investments
    		                                   
      payments related to stock-based compensation plans
    		                            -2,000       
      adjustments to reconcile net income to operating cash flows:
    		                                   
      payments of stock-based compensation plans withholding taxes
    		                              -617,000     
      amortization
    		                                   
      write-off and loss on assets
    		                               448,000 63,000   
      gain on trading securities related to deferred compensation
    		                               -77,000 -63,000   
      changes in operating assets and liabilities, net of acquisition
    		                                   
      increase in accounts receivable
    		                                   
      increase in prepaid expenses and other current assets
    		                                   
      decrease in accounts payable
    		                                   
      increase in accrued expenses
    		                                   
      decrease in deferred compensation
    		                                   
      purchase of trading securities related to deferred compensation plan
    		                                   
      payment for acquisition, net of cash acquired
    		                                   
      proceeds from sale of apartments.com
    		                                   
      increase in cash and cash equivalents
    		                               -6,865,000 -9,172,000 34,649,000 -6,945,000 
      supplemental non-cash information:
    		                                   
      purchases of property and equipment in other liabilities and accounts payable
    		                                   
      proceeds from sale of apartments.com paid by escrow agent directly to former owners
    		                                   
      depreciation and amortization
    		                                21,893,000 22,377,000 22,073,000 
      benefit from doubtful accounts receivable
    		                                934,000 864,000 763,000 
      share-based compensation
    		                                1,012,000   
      increase in operating assets and liabilities
    		                                3,198,000 9,342,000 376,000 
      net cash flow provided by operating activities
    		                                50,464,000 53,016,000 43,716,000 
      purchases of property and equipment in accrued liabilities and accounts payable
    		                                -5,952,000   
      amortization of unfavorable contract liability
    		                                 -6,300,000 -6,300,000 
      (gain) loss on trading securities related to deferred compensation
    		                                  -84,000 
      transactions with parent
    		                                  -45,052,000 
      purchases of property and equipment in accrued liabilities and accounts payables
    		                                  140,000 
    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.