Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 345.4M | 139.8M | 378.2M |
| Net income | 190.4M | 226.4M | 205.4M |
| Depreciation | 63.0M | 54.7M | 50.2M |
| Deferred taxes | 17.1M | -16.4M | 4.2M |
| StockBased compensation | 9.1M | 12.6M | 10.2M |
| Other non cash items | -53K | 187K | -48K |
| Accounts receivable | 40.3M | -47.2M | 56.9M |
| Accounts payable | 6.9M | -819K | 2.7M |
| Other assets liabilities | 18.7M | -89.7M | 48.6M |
| Investing activities | 358K | 106K | 0 |
| Capital expenditures | 358K | 106K | 0 |
| Net intangibles | -10.0M | -4.3M | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.1B | -554.5M | -1.0B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -949.6M | -645.2M | -810M |
| Short term debt issuance | -69.1M | 197.1M | -216.5M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -54.5M | -105.9M | -18.5M |
| Common dividends | — | — | — |
| Other financing charges | 6K | -503K | 30K |
| End cash position | 3.8M | 1.3M | 2.0M |
| Income tax paid | 50.1M | 85.2M | 52.3M |
| Interest paid | 0 | 0 | 51K |
| Free cash flow | 124.5M | -92.7M | 223.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.