Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 202.3M | 177.8M | 245.5M | 155.4M |
| Net income | 190.7M | 170.5M | 181.6M | 150.9M |
| Depreciation | 49.8M | 48.9M | 46.2M | 44.7M |
| Deferred taxes | -10.8M | -10.9M | -7.1M | -6.8M |
| StockBased compensation | 7.7M | 6M | 4.7M | 4.7M |
| Other non cash items | -23.5M | 17.7M | 18.8M | 14.6M |
| Accounts receivable | -3.7M | -66.8M | 14.1M | -13.2M |
| Accounts payable | -274K | 18.8M | 10.4M | -10.8M |
| Other assets liabilities | -7.5M | -6.4M | -23.2M | -28.7M |
| Investing activities | -341.2M | -32.7M | -256.1M | -161.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -343.8M | -31.4M | -254.8M | -164.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | -1.3M | -1.3M | 2.5M |
| Financing activities | 140.7M | -84.3M | 89.2M | -41.8M |
| Long term debt issuance | 350M | 0 | 145M | 80M |
| Long term debt payments | -180M | -75M | -20M | -110M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | 0 | -15.3M | 0 |
| Other financing charges | -12.6M | -9.3M | -20.5M | -11.8M |
| End cash position | 261.9M | 242.3M | 165.5M | 162.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.5M | 188.7M | 185.7M | 189.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.