Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 137.5M | 97.8M | 70.5M | 34.6M |
| Net income | 69.1M | 31.3M | 50.1M | 53.3M |
| Depreciation | 35.0M | 31.4M | 32.7M | 33.8M |
| Deferred taxes | 17.4M | -3.9M | -3.1M | -229K |
| StockBased compensation | 8.4M | 7.0M | 6.8M | 8.2M |
| Other non cash items | 1.1M | 649K | 648K | 649K |
| Accounts receivable | 54.1M | 9.1M | -35.0M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.6M | 22.2M | 18.3M | -47.0M |
| Investing activities | -3.9M | -25.2M | -16.6M | -6.3M |
| Capital expenditures | -3.8M | -13.0M | -16.6M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151K | -14.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | — | — |
| Financing activities | -85.0M | -29.4M | -188.8M | 54.9M |
| Long term debt issuance | 200M | 175M | 140M | 100M |
| Long term debt payments | -327.7M | -139.3M | -287.0M | -16.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.3M | -48.0M | -24.5M | -1.4M |
| Common dividends | -17.0M | -17.1M | -17.3M | -17.3M |
| Other financing charges | 81.9M | 0 | 0 | -9.7M |
| End cash position | 136.8M | 110.6M | 112.0M | 202.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | 44.9M | 98.2M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.