Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.6M | 176.4M | -378M | 152.5M |
| Net income | 268.2M | 203.8M | 171.6M | 197.4M |
| Depreciation | 51M | 39.3M | 39.6M | 38.4M |
| Deferred taxes | -11.6M | -21.5M | 800K | -4.9M |
| StockBased compensation | 25.6M | 26.1M | 21.3M | 21.7M |
| Other non cash items | -26.8M | -13.9M | -587.8M | -72.4M |
| Accounts receivable | -32.1M | -23.4M | -46.6M | -36.5M |
| Accounts payable | 23.8M | -3.3M | 43.1M | 32.3M |
| Other assets liabilities | -82.5M | -30.7M | -20M | -23.5M |
| Investing activities | -193.4M | -89.8M | 326.7M | 77.1M |
| Capital expenditures | — | — | 4.3M | 23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200.5M | -90.5M | 318.1M | 0 |
| Purchase of investments | — | 0 | 0 | -10M |
| Sale of investments | — | 0 | 0 | 40M |
| Other investing activity | 7.1M | 700K | 4.3M | 23.5M |
| Financing activities | -48.8M | -445M | 89.8M | -599.2M |
| Long term debt issuance | 190M | 650M | 399.4M | 0 |
| Long term debt payments | -191.9M | -450.6M | 0 | -375.2M |
| Short term debt issuance | — | 0 | 0 | -27.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -230.7M | -96.3M |
| Common dividends | -46.9M | -57.3M | -105.9M | -100.6M |
| Other financing charges | — | -587.1M | 27M | — |
| End cash position | 308.2M | 329.6M | 657.6M | 478.6M |
| Income tax paid | 88.9M | 110.5M | 61M | 33.9M |
| Interest paid | 24.4M | 20.3M | 6.5M | 2.9M |
| Free cash flow | 221.2M | 185.5M | -188.7M | 463.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.