Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 135.7M | 97.1M | 104.8M | 92.1M |
| Net income | 117.6M | 104.3M | 84.4M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.2M | 2.4M | 1.8M |
| Other non cash items | 28.6M | 26.4M | 24.2M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | -34.8M | -6.3M | -2.1M |
| Investing activities | -85.1M | -43.5M | -26.6M | -50.8M |
| Capital expenditures | -15.4M | -14.6M | -20.3M | — |
| Net intangibles | -15.3M | -26.2M | -18.1M | — |
| Net acquisitions | -69.7M | -28.9M | -6.3M | -50.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | -1K |
| Financing activities | 64.8M | -11.1M | -39.9M | 38.7M |
| Long term debt issuance | 171.3M | 52.5M | 0 | 135M |
| Long term debt payments | -89.4M | -44.0M | -28M | -85.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 0 | 3.3M | 453K |
| Common stock repurchase | -4.1M | -2.9M | -2.3M | 0 |
| Common dividends | -26.0M | -21.0M | -18.3M | -14.6M |
| Other financing charges | 4.7M | 4.4M | 5.3M | 3.6M |
| End cash position | 184.9M | 115.0M | 133.0M | 125.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.6M | 69.1M | 86.2M | 91.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.