Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 119.7M | 271.0M | 534.1M | 36.6M |
| Net income | 91.8M | 185.5M | 232.5M | 250.0M |
| Depreciation | 55.3M | 57.9M | 64.1M | 65.3M |
| Deferred taxes | -162K | -6.4M | -600K | -740K |
| StockBased compensation | 20.2M | 17.8M | 19.5M | 21.9M |
| Other non cash items | 1.7M | 1.6M | -2.8M | 2.9M |
| Accounts receivable | 15.2M | -13.7M | 15.5M | 32.7M |
| Accounts payable | -27.2M | 2.2M | -16.9M | -228.6M |
| Other assets liabilities | -37.1M | 26.1M | 222.9M | -106.8M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | -175.2M | -527.1M | -943.7M |
| Long term debt issuance | 575M | — | — | 0 |
| Long term debt payments | -500M | 0 | -190M | -620M |
| Short term debt issuance | 0 | 0 | -120M | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50.5M | -100.0M | -299.7M |
| Common dividends | -56.4M | -116.2M | -112.0M | -118.1M |
| Other financing charges | -16.6M | -8.5M | -5.0M | -25.9M |
| End cash position | 487.1M | 412.9M | 351.2M | 211.7M |
| Income tax paid | 37.6M | 51.3M | 76.5M | 64M |
| Interest paid | 35.3M | 29.5M | 32.3M | 41.2M |
| Free cash flow | 68.6M | 242.6M | 469.3M | 48.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.