Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 529.1M | 482.4M | 330.9M | -17.2M |
| Net income | 441.9M | 411.4M | 368.3M | 314.8M |
| Depreciation | 117.0M | 109.2M | 107.4M | 113.1M |
| Deferred taxes | -17.6M | -27.6M | 2.9M | 115.7M |
| StockBased compensation | 22.1M | 20.2M | 18.1M | 16.5M |
| Other non cash items | 26.0M | 29M | 29.3M | -444.1M |
| Accounts receivable | -43.6M | -39.5M | -98.1M | -64.7M |
| Accounts payable | 1.5M | 26.3M | 39.4M | 77.6M |
| Other assets liabilities | -18.3M | -46.6M | -136.4M | -146.1M |
| Investing activities | -591.6M | -73.4M | -151.2M | 4.2M |
| Capital expenditures | 1.4M | 900K | 20.9M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -587.8M | -70.3M | -172.5M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -4M | 400K | -1.9M |
| Financing activities | 200.2M | -698.3M | -83.3M | -98.6M |
| Long term debt issuance | 651.2M | 0 | 0 | 0 |
| Long term debt payments | -458.1M | -268.2M | -2.1M | -2.4M |
| Short term debt issuance | 204.2M | -266M | 259.7M | 95.4M |
| Common stock issuance | — | — | — | 1.2M |
| Common stock repurchase | -89.1M | -60M | -245.3M | -104.8M |
| Common dividends | -89.3M | -95.8M | -87.9M | -75.8M |
| Other financing charges | -18.7M | -8.3M | -7.7M | -12.2M |
| End cash position | 375.1M | 489.9M | 561.9M | 648.3M |
| Income tax paid | 109.6M | 113.1M | 92.7M | 61.3M |
| Interest paid | 28.5M | 15.7M | 10.8M | 3.3M |
| Free cash flow | 373.6M | 430.1M | 173.9M | -96M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.