Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.9M | 75.9M | 22.0M | 45.9M |
| Net income | 89.8M | 84.1M | 70.4M | 80.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.4M | 219.7K | -13.7M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 714.9K | -8.4M | -34.8M | -13.7M |
| Investing activities | -23.7M | -17.0M | -30.3M | -27.4M |
| Capital expenditures | -21.9M | -17.0M | -25.8M | -22.3M |
| Net intangibles | -616.2K | -1.3M | -2.0M | -1.2M |
| Net acquisitions | -1.8M | 0 | -4.5M | -5.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -50.1M | -32.7M | -17.7M | -48.8M |
| Long term debt issuance | 38.9M | 34.6M | 84.5M | 56.4M |
| Long term debt payments | -45.2M | -29.2M | -58.9M | -64.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.8M | -38.1M | -43.4M | -42.3M |
| Other financing charges | — | — | — | — |
| End cash position | 94.9M | 80.9M | 36.5M | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.1M | 75.5M | 8.7M | 61.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.