Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58M | 66.0M | 199M | 167M |
| Net income | -7M | 77.0M | 171M | 179M |
| Depreciation | 45M | 37.2M | 43M | 41M |
| Deferred taxes | 12M | -11.8M | -4M | -11M |
| StockBased compensation | 61M | 51.6M | 53M | 50M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3M | -114.2M | -71M | -110M |
| Accounts payable | -4M | -846.1K | 3M | 2M |
| Other assets liabilities | -52M | 27.1M | 4M | 16M |
| Investing activities | -31M | -32.2M | -22M | -32M |
| Capital expenditures | -31M | -32.2M | -40M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -19.5M | -48M | -47M |
| Sale of investments | 26M | 19.5M | 66M | 45M |
| Other investing activity | — | — | — | — |
| Financing activities | -90M | -146.4M | -155M | -141M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19M | -53.3M | -131M | -73M |
| Common dividends | -90M | -75.3M | -84M | -77M |
| Other financing charges | 19M | -17.8M | 60M | 9M |
| End cash position | 945M | 1.1B | 1.0B | 1.0B |
| Income tax paid | 34M | 27.9M | 63M | 57M |
| Interest paid | 23M | 27.1M | 22M | 13M |
| Free cash flow | -309M | 407.8M | 158M | 317M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.