Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 181.0M | 187.3M | 115.4M | 146.2M |
| Net income | 171.9M | 121.2M | 223.3M | 142.4M |
| Depreciation | 53.1M | 67.2M | 64.7M | 65.8M |
| Deferred taxes | -22.6M | -22.4M | -33.6M | -12.6M |
| StockBased compensation | 24.4M | 25.5M | 24.4M | 19.5M |
| Other non cash items | 615.3K | 3.0M | -563K | 2.7M |
| Accounts receivable | -71.3M | 12.2M | -65.1M | -27.8M |
| Accounts payable | 5.3M | -4.7M | 1.2M | 12.1M |
| Other assets liabilities | 19.6M | -14.7M | -98.9M | -55.9M |
| Investing activities | -193.1M | -103.4M | -55.7M | -141.8M |
| Capital expenditures | -27.2M | -19.8M | -18.4M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.8M | 0 | -4.6M | -23.8M |
| Purchase of investments | -604.0M | -480.5M | -371.3M | -361.0M |
| Sale of investments | 460.9M | 396.8M | 338.6M | 255.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -38.2M | -14.8M | -76.4M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.4M | -3.2M | -65.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -16.9M | -11.6M | -11.2M | -7.4M |
| End cash position | 181.5M | 233.5M | 175.9M | 169.6M |
| Income tax paid | 30.3M | 34.1M | 58.7M | 23.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 182.2M | 149.4M | 118.3M | 163.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.