Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.3M | 37.4M | 33M | 30.5M |
| Net income | 40.3M | 37.4M | 33M | 30.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 188.9M | -9.6M | 8.3M | -26.6M |
| Capital expenditures | -4.6M | -4.7M | -3.9M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 205M | -5.7M | -19.8M | -23.8M |
| Purchase of investments | -11.6M | -5.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 6.5M | 32M | 2.1M |
| Financing activities | -194.7M | -6M | -26.7M | 7.3M |
| Long term debt issuance | 0 | 9.7M | 0 | 24M |
| Long term debt payments | -9.1M | -900K | -12M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.6M | -14.8M | -14.7M | -14.7M |
| Other financing charges | — | — | — | — |
| End cash position | 31.1M | 36.4M | 28.5M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6M | 30.7M | 31.5M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.