Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 410.5M | 314.4M | 335.6M | 181.1M |
| Net income | 334.9M | 329.5M | 346.7M | 257.4M |
| Depreciation | 51.5M | 44.7M | 53.1M | 53.6M |
| Deferred taxes | -5.4M | -917.3K | -5.7M | 15.2M |
| StockBased compensation | 6.2M | 8.1M | 9.6M | 8.6M |
| Other non cash items | 317.9K | -1.1M | 1.1M | -1.8M |
| Accounts receivable | -4.2M | -1.6M | -51.1M | -145.5M |
| Accounts payable | 1.8M | -33.5M | 37.7M | 53.6M |
| Other assets liabilities | 25.3M | -30.6M | -55.9M | -59.9M |
| Investing activities | -248.5M | -60.3M | -34.4M | -17.5M |
| Capital expenditures | 1.6M | 492.0K | 1.4M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250.1M | -61.6M | -35.8M | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 829.3K | — | -11.7M |
| Financing activities | -209.3M | -133.7M | -154.0M | 187.0M |
| Long term debt issuance | 0 | 348.5K | 0 | 410.6M |
| Long term debt payments | -21.4M | -21.6M | -67.2M | -550.5M |
| Short term debt issuance | — | — | -27M | 410.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.3M | -62.7M | -716K | -13.8M |
| Common dividends | -54.3M | -47.7M | -53.4M | -51.8M |
| Other financing charges | -3.4M | -2.1M | -5.6M | -18.1M |
| End cash position | 331.0M | 393.4M | 344.0M | 184.5M |
| Income tax paid | 91.8M | 99.3M | 108.1M | 53.3M |
| Interest paid | 18.6M | 20.5M | 22.6M | 20.2M |
| Free cash flow | 396.5M | 296.0M | 317.5M | 169.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.