Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.4M | 175.8M | 181.1M | 174.2M |
| Net income | 154.5M | 197.9M | 161.5M | 165.1M |
| Depreciation | 620.4K | 623K | 680K | 517K |
| Deferred taxes | -47.0M | -184K | 84K | -770K |
| StockBased compensation | 14.1M | 23.6M | 24.5M | 12.0M |
| Other non cash items | -3.8M | -4.7M | -1.2M | 1.2M |
| Accounts receivable | 213.9K | -18.3M | -12.2M | -16.9M |
| Accounts payable | -156.8K | -2.3M | 7.5M | 2.4M |
| Other assets liabilities | -6.1M | -20.9M | 271K | 10.8M |
| Investing activities | 138.2M | -136.1M | -109.5M | -160.1M |
| Capital expenditures | -570.2K | -705K | -1.6M | -939K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -429.9M | -478.7M | -262.4M | -346.9M |
| Sale of investments | 568.7M | 343.3M | 154.5M | 187.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -243.2M | 0 | -42.6M | -35.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -243.2M | 0 | -42.6M | -35.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132.4M | 144.4M | 97.5M | 68.1M |
| Income tax paid | 15.1M | 31.6M | 25.8M | 1.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 112.5M | 176.1M | 180.0M | 173.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.