Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 102.8M | 89.6M | 81.8M |
| Net income | 83.0M | 96.7M | 86.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 20.8M | 5.3M | -2.7M |
| Accounts receivable | -15.6M | -22.5M | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.3M | 10.1M | -1.7M |
| Investing activities | -16.9M | -20.7M | -65.3M |
| Capital expenditures | — | -7.2M | -6.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -16.1M | -18.2M | -54.3M |
| Purchase of investments | -728K | — | -5.0M |
| Sale of investments | — | 4.8M | — |
| Other investing activity | — | 1K | — |
| Financing activities | -96.1M | 51.6M | 32.6M |
| Long term debt issuance | 19.8M | 56.2M | 71.6M |
| Long term debt payments | -35.3M | -4.6M | -9.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -67.8M | 0 | -29.7M |
| Common dividends | -12.6M | — | — |
| Other financing charges | -1K | — | 2K |
| End cash position | 123.0M | 186.9M | 107.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 95.0M | 79.1M | 70.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.