Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 164.7M | 118.0M |
| Net income | 101.4M | 61.6M |
| Depreciation | 54.0M | 43.5M |
| Deferred taxes | -1.7M | -8.2M |
| StockBased compensation | 8.4M | 6.7M |
| Other non cash items | -304K | -333.8K |
| Accounts receivable | -1.9M | 831.9K |
| Accounts payable | 3.7M | 15.4M |
| Other assets liabilities | 207K | -1.4M |
| Investing activities | -851K | -37.1M |
| Capital expenditures | — | -40.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -851K | 3.1M |
| Financing activities | -96.9M | -119.2M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -43.2M |
| Short term debt issuance | 0 | -4.7M |
| Common stock issuance | — | — |
| Common stock repurchase | -72.7M | -50.8M |
| Common dividends | -21.9M | -18.9M |
| Other financing charges | -2.3M | -1.7M |
| End cash position | 96.5M | 49.8M |
| Income tax paid | 30.5M | 25.2M |
| Interest paid | 249K | 835.3K |
| Free cash flow | 128.4M | 79.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.