Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.3M | 50.7M | 23.5M | 42.7M |
| Net income | 32.4M | 26.6M | 21.8M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 25.4M | 5.8M | 17.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256K | -1.3M | -4.0M | 340K |
| Investing activities | -3.5M | -10.5M | -4.9M | -4.5M |
| Capital expenditures | -6.5M | -5.9M | -4.9M | -4.5M |
| Net intangibles | -13.3M | -3.6M | -3.5M | -3.0M |
| Net acquisitions | 3.0M | -4.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7M | -30.2M | -18.5M | -17.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 744K | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -20.1M | -14.2M | -14.6M | -13.1M |
| Other financing charges | 441K | -16.7M | -3.9M | -4.6M |
| End cash position | 1.5B | 1.1B | 771.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 467.8M | 356.7M | -404.6M | 469.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.