Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 348.4M | 433.2M | 383.2M | 98.2M |
| Net income | 322.2M | 354.0M | 334.0M | 266.4M |
| Depreciation | 85.4M | 74.7M | 60.9M | 42.5M |
| Deferred taxes | -6.0M | -7.5M | -13.2M | -915K |
| StockBased compensation | 19.0M | 23.9M | 15.0M | 17.7M |
| Other non cash items | 17.4M | 14.2M | 24.9M | 9.6M |
| Accounts receivable | -3.7M | -13.1M | 19.8M | -68.0M |
| Accounts payable | -5.8M | -3.1M | -4.0M | 10.2M |
| Other assets liabilities | -80.2M | -9.9M | -54.2M | -179.3M |
| Investing activities | -78.9M | -14.4M | -799.5M | -9.4M |
| Capital expenditures | 1.9M | 1.7M | 2.5M | 836K |
| Net intangibles | — | 0 | -4.9M | -5.9M |
| Net acquisitions | -80.8M | -16.2M | -809.1M | -10.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.5M | 0 |
| Other investing activity | — | — | 3.5M | -218K |
| Financing activities | -253.7M | -288.0M | 1.1B | -65.9M |
| Long term debt issuance | 2.4M | 2.3M | 717.3M | 16.8M |
| Long term debt payments | -100.8M | -98.7M | -134.1M | -16.4M |
| Short term debt issuance | — | -96.4M | 583.1M | 344K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -50M | -78.6M | -24.1M |
| Common dividends | -46.5M | -45.2M | -43.9M | -41.6M |
| Other financing charges | -8.9M | — | 14.4M | -819K |
| End cash position | 239.4M | 429.8M | 300.7M | 301.2M |
| Income tax paid | 117.8M | 123.4M | 113.2M | 83.7M |
| Interest paid | 13.4M | 16.4M | 17.0M | 1.6M |
| Free cash flow | 157.8M | 338.2M | 332.6M | 101.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.