Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 722.0M | 700.4M | 550.7M | 517.6M |
| Net income | 414.3M | 444.3M | 313.7M | 277.6M |
| Depreciation | 206.6M | 178.2M | 153.2M | 137.2M |
| Deferred taxes | 7.0M | -13.8M | 3.1M | 9.5M |
| StockBased compensation | 47.8M | 47.1M | 34.2M | 36.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.3M | -17.7M | -24.4M | 11.1M |
| Accounts payable | 19.0M | 13.1M | 23.1M | 5.4M |
| Other assets liabilities | 48.6M | 49.2M | 47.8M | 40.2M |
| Investing activities | -88.8M | 17.4M | -20.1M | -17.6M |
| Capital expenditures | 20.3M | 17.4M | 18.4M | 15.1M |
| Net intangibles | -6M | — | — | — |
| Net acquisitions | -105.0M | 0 | -38.5M | -32.8M |
| Purchase of investments | -4.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -357.8M | -275.7M | -317.4M | -459.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50M | -50M |
| Short term debt issuance | — | — | -50M | -50M |
| Common stock issuance | 459K | 366K | 405K | 307K |
| Common stock repurchase | -169.9M | -97.6M | -62.7M | -226.4M |
| Common dividends | -180.3M | -162.9M | -147.2M | -124.1M |
| Other financing charges | -8.0M | -15.6M | -8.0M | -9.5M |
| End cash position | 134.7M | 245.2M | 104.2M | 173.9M |
| Income tax paid | 75.1M | 87.3M | 39.9M | 25.9M |
| Interest paid | 981K | 891K | 1.1M | 1.5M |
| Free cash flow | 336.1M | 399.3M | 218.0M | 265.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.