Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 176.2M | 144.2M | 118.1M | 105.9M |
| Net income | 93.3M | 77.1M | 65.8M | 55.1M |
| Depreciation | 58.3M | 42.2M | 34.7M | 28.2M |
| Deferred taxes | 18.9M | -9.8M | -10.1M | -3.7M |
| StockBased compensation | 53.7M | 54.6M | 45.5M | 33.4M |
| Other non cash items | -1.1M | 577K | 2.4M | 220K |
| Accounts receivable | -20.3M | -9.7M | -11.9M | -6.4M |
| Accounts payable | 4.7M | 796K | -3.9M | 144K |
| Other assets liabilities | -31.4M | -11.6M | -4.4M | -979K |
| Investing activities | -169.2M | -110.5M | -92.6M | -112.8M |
| Capital expenditures | -26.5M | -20.0M | -19.8M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.6M | -147.9M | -70.2M | -91.4M |
| Purchase of investments | 0 | -85.8M | -134.0M | -160.4M |
| Sale of investments | 0 | 143.3M | 131.3M | 158.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -114.3M | -37.6M | -2M | -43.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -114.3M | -37.6M | 0 | -43.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2M | — |
| End cash position | 151.4M | 241.0M | 219.1M | 162.9M |
| Income tax paid | 28.9M | 27.1M | 29.2M | 16.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 152.3M | 137.4M | 112.5M | 80.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.