Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 172.4M | 151.6M | 209.3M | 132.5M |
| Net income | 162.5M | 145.3M | 154.7M | 128.6M |
| Depreciation | 42.4M | 41.7M | 39.4M | 38.1M |
| Deferred taxes | -9.2M | -9.3M | -6.0M | -5.8M |
| StockBased compensation | 6.5M | 5.1M | 4.0M | 4.0M |
| Other non cash items | -20.0M | 15.1M | 16.0M | 12.5M |
| Accounts receivable | -3.1M | -56.9M | 12.0M | -11.2M |
| Accounts payable | -233.5K | 16.0M | 8.9M | -9.2M |
| Other assets liabilities | -6.4M | -5.4M | -19.8M | -24.4M |
| Investing activities | -290.8M | -27.9M | -218.2M | -137.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.0M | -26.8M | -217.1M | -139.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -1.1M | -1.1M | 2.1M |
| Financing activities | 119.9M | -71.9M | 76.0M | -35.7M |
| Long term debt issuance | 298.3M | 0 | 123.6M | 68.2M |
| Long term debt payments | -153.4M | -63.9M | -17.0M | -93.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2M | 0 | -13.0M | 0 |
| Other financing charges | -10.8M | -7.9M | -17.5M | -10.1M |
| End cash position | 223.2M | 206.5M | 141.0M | 138.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.2M | 160.8M | 158.3M | 161.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.