Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 359.0M | 353.3M | 109.1M | 81.9M |
| Net income | 97.1M | 113.6M | 99.1M | 98.9M |
| Depreciation | 9.6M | 11.7M | 10.5M | 7.4M |
| Deferred taxes | -6.1M | -946K | -4.7M | 15.3M |
| StockBased compensation | 2.4M | 2.7M | 2.4M | 2.4M |
| Other non cash items | 278.2M | 238.2M | 384K | 2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0M | -11.8M | 1.4M | -44.2M |
| Investing activities | -146.8M | -56.5M | 39.6M | 13.8M |
| Capital expenditures | -37.9M | -14.4M | -31.2M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 145.0M | 0 |
| Purchase of investments | -185.9M | -187.6M | -230.5M | -173.2M |
| Sale of investments | 66.8M | 141.9M | 186.8M | 195.7M |
| Other investing activity | 10.2M | 3.7M | -30.4M | 3.5M |
| Financing activities | -129.5M | -119.4M | 553.4M | -23.9M |
| Long term debt issuance | 8.9M | 135M | 110M | 0 |
| Long term debt payments | 0 | 0 | -26M | -5M |
| Short term debt issuance | -136.1M | -243.1M | 525.8M | -1.6M |
| Common stock issuance | 1.3M | 1.4M | 422K | 670K |
| Common stock repurchase | 0 | -8.7M | -53.0M | -14.2M |
| Common dividends | -3.4M | -4.0M | -3.9M | -3.8M |
| Other financing charges | — | — | — | — |
| End cash position | 78.2M | 97.1M | 59.7M | 37.5M |
| Income tax paid | 4.1M | 2.9M | 1.1M | 49.0M |
| Interest paid | 211.1M | 187.9M | 58.7M | 23.4M |
| Free cash flow | 341.0M | 361.4M | 85.4M | 74.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.