Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.3M | 115.1M | 110.3M | 71.9M |
| Net income | 42.3M | 39.7M | 78.6M | 58.0M |
| Depreciation | 20.9M | 20.8M | 20.8M | 21.5M |
| Deferred taxes | 12.0M | -4.6M | 3.0M | -6.2M |
| StockBased compensation | 26.5M | 26.2M | 26.1M | 30.7M |
| Other non cash items | 14.0M | -3.2M | -9.2M | -2.6M |
| Accounts receivable | -8.6M | 35.5M | 12.6M | -41.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | 709.9K | -21.7M | 11.5M |
| Investing activities | -13.9M | -5.5M | 7.7M | -6.9M |
| Capital expenditures | -13.8M | -5.5M | -5.9M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.2M |
| Purchase of investments | -63.9K | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 13.6M | 0 |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -54.6M | -51.8M | -55.3M | -49.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 10.7M | 3.4M | 18.9M |
| Common stock repurchase | -31.6M | -35.1M | -31.1M | -40.4M |
| Common dividends | -26.9M | -27.0M | -27.1M | -26.9M |
| Other financing charges | -339.2K | -398.9K | -427.8K | -630.7K |
| End cash position | 676.1M | 644.8M | 639.5M | 521.3M |
| Income tax paid | 13.0M | 12.8M | 28.1M | 9.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 86.1M | 52.2M | 143.2M | 85.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.