Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 105.7M | 137.4M | 201.2M | 64.6M |
| Net income | 102.9M | 96.1M | 130.5M | 51.4M |
| Depreciation | 29.6M | 26.8M | 34.5M | 14.3M |
| Deferred taxes | -1.7M | 2.8M | 10.3M | 1.9M |
| StockBased compensation | 9.2M | 9.0M | 9.9M | 9.0M |
| Other non cash items | -2.9M | -2.0M | -2.2M | -1.1M |
| Accounts receivable | -6.4M | -3.0M | -2.3M | 2.6M |
| Accounts payable | -28.4M | 4.6M | 16.3M | -16.4M |
| Other assets liabilities | 3.5M | 3.2M | 4.2M | 2.8M |
| Investing activities | -488.0M | -226.9M | 430.0M | 635.0M |
| Capital expenditures | 4.7M | 2.5M | 2.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 370.4M |
| Purchase of investments | -6.4B | -4.6B | -4.1B | -2.4B |
| Sale of investments | 5.9B | 4.4B | 4.5B | 2.7B |
| Other investing activity | -36.6M | 14.9M | -8.8M | -5.6M |
| Financing activities | -133.6M | -101.7M | -41.7M | -64.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30M | -75.2M | -14M | -26M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 77K |
| Common stock repurchase | -73.4M | -2.4M | 0 | -23.6M |
| Common dividends | -29.3M | -23.7M | -27.7M | -15.4M |
| Other financing charges | -980K | -416.2K | — | — |
| End cash position | 419.5M | 761.6M | 399.2M | 371.7M |
| Income tax paid | 18.5M | 22.9M | 14M | 15.1M |
| Interest paid | 184.4M | 157.7M | 144.9M | 33.7M |
| Free cash flow | 92.6M | 106.9M | 161.4M | 105.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.