PXED Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Net Income	82.42	135.44	115.15
Depreciation & Amortization	22.47	22.01	21.06
Stock-Based Compensation	48.35	2.63	5.78
Other Adjustments	58.5	91.24	81.99
Change in Receivables	-40.77	-55.39	-45.9
Changes in Accounts Payable	2.08	-7.8	10.19
Changes in Accrued Expenses	-3	-5.41	4.69
Changes in Unearned Revenue	-3.26	-80.76	-31.54
Changes in Other Operating Activities	-14.5	-14.59	1.83
Operating Cash Flow	152.28	87.39	163.24
Operating Cash Flow Growth	-6.71%	-46.47%	-
Capital Expenditures	-21.06	-22.46	-22.59
Purchases of Investments	-130.39	-32.83	-15.32
Proceeds from Sale of Investments	42.79	37.41	10.76
Cash Acquisitions	-	-1.98	-
Other Investing Activities	-0.2	-0.15	-0.35
Investing Cash Flow	-108.86	-20	-27.5
Issuance of Common Stock	-	-	0.1
Net Common Stock Issued (Repurchased)	-	-	0.1
Common Dividends Paid	-97.78	-214.4	-69.96
Other Financing Activities	-28.34	-36.15	-5.33
Financing Cash Flow	-128.85	-250.56	-75.19
Net Cash Flow	-85.43	-183.17	60.54
Free Cash Flow	131.22	64.93	140.65
Free Cash Flow Growth	-6.70%	-53.84%	-
FCF Margin	12.94%	6.45%	14.80%
Free Cash Flow Per Share	3.39	1.70	3.79
Levered Free Cash Flow	65.62	24.88	96.77
Unlevered Free Cash Flow	60.81	19.03	88.28

SEC Filings: 10-K · 10-Q