Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 260.1M | 191.1M | 234.9M | 124.1M |
| Net income | 54.2M | 118.2M | 49.2M | 123.9M |
| Depreciation | 107.1M | 91.3M | 94.9M | 84.2M |
| Deferred taxes | 33.7M | -11.9M | -600K | -15.3M |
| StockBased compensation | 24.7M | 14.7M | 16.5M | 9M |
| Other non cash items | 14.4M | 4.7M | 5M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26M | -25.8M | 69.9M | -80.4M |
| Investing activities | -376.1M | 1.6M | -365.7M | 57.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -382.2M | 0 | -367M | 58.1M |
| Purchase of investments | -2.8M | -2.7M | -5.7M | -2.8M |
| Sale of investments | 4.8M | 4.0M | 5.4M | 2.3M |
| Other investing activity | 4.1M | 338.8K | 1.6M | 100K |
| Financing activities | 363.1M | -154.3M | 188.8M | -105.4M |
| Long term debt issuance | 1.3B | 278.0M | 684M | 413.9M |
| Long term debt payments | -782.5M | -356.3M | -436M | -401.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 43.4M | 2.3M | 4.7M |
| Common stock repurchase | -83.6M | -55.7M | -300K | -65.2M |
| Common dividends | -63.1M | -53.9M | -58.5M | -53.2M |
| Other financing charges | -8.2M | -9.8M | -2.7M | -4M |
| End cash position | 217.9M | 19.1M | 28.9M | 17.4M |
| Income tax paid | — | 39.4M | 25M | 31.1M |
| Interest paid | — | 24.3M | 26.5M | 9.2M |
| Free cash flow | 208.5M | 147.2M | 188.4M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.