Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 143.3M | 106.5M | 152.5M |
| Net income | 58.2M | 55.2M | 65.1M |
| Depreciation | 44.4M | 44.0M | 42.3M |
| Deferred taxes | 12.4M | 14.6M | 17.8M |
| StockBased compensation | — | — | — |
| Other non cash items | 5.6M | 6.4M | 6.6M |
| Accounts receivable | 16.2M | -4.7M | 14.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.5M | -8.9M | 6.4M |
| Investing activities | -13.8M | -4.9M | -8.0M |
| Capital expenditures | -13.8M | -4.9M | -8.0M |
| Net intangibles | -186.1K | -376.0K | -1.4M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 132.5M | -97.4M | -66.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -23.6M | -22.7M | -24.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 243.7M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -87.7M | -74.7M | -42.0M |
| Other financing charges | — | — | — |
| End cash position | 372.7M | 149.3M | 124.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 96.5M | 127.7M | 114.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.