Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 453.2M | 363.6M | 259.9M | 221.5M |
| Net income | 368.8M | 293.8M | 191.0M | 406.3M |
| Depreciation | 13.8M | 13.8M | 13.9M | 13.9M |
| Deferred taxes | 76.4M | 60.4M | 41.9M | -196.1M |
| StockBased compensation | 2.0M | 1.7M | 2.1M | 3.2M |
| Other non cash items | 8.9M | 8.3M | 7.5M | 7.4M |
| Accounts receivable | -16.8M | -14.5M | 3.9M | -12.7M |
| Accounts payable | -39K | 56K | -1K | -590K |
| Other assets liabilities | 0 | 0 | -198K | 8K |
| Investing activities | 43.7M | -314.9M | -18.0M | 3.5M |
| Capital expenditures | 0 | -13K | -12K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235.8M | -388.0M | — | — |
| Purchase of investments | 0 | -12.9M | -231.9M | -71.9M |
| Sale of investments | 279.5M | 86M | 213.9M | 75.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -452.5M | -29.8M | -23.8M | -238.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -13.8M | -230M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 436K | 627K | 1.1M |
| Common stock repurchase | -394.2M | -92K | -89K | -3.1M |
| Common dividends | 0 | 0 | -11K | -80K |
| Other financing charges | -59.5M | -30.1M | -10.6M | -6.0M |
| End cash position | 201.5M | 246.5M | 278.1M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.9M | 9.9M | 11.0M | 17.9M |
| Free cash flow | 363.8M | 313.1M | 257.4M | 223.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.