Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.2M | -44.2M | -27.6M | -20.4M |
| Capital expenditures | -25.0M | -13.8M | -11.0M | -15.5M |
| Net intangibles | — | 1.2M | 2.1M | — |
| Net acquisitions | -230K | -29.4M | -15.7M | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -1.1M | -893K | — |
| Financing activities | -76.8M | -55.1M | -58.3M | -119.7M |
| Long term debt issuance | 25M | 50M | 30M | 15M |
| Long term debt payments | -38.2M | -39.4M | -3.9M | -53.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 18.6M | — |
| Common stock repurchase | -1.6M | — | — | -188K |
| Common dividends | -27.9M | -27.7M | -25.9M | -22.2M |
| Other financing charges | -34.1M | -38.0M | -77.0M | -59.0M |
| End cash position | 50.1M | 48.8M | 44.9M | 67.0M |
| Income tax paid | 13.5M | 8.3M | 14.8M | 11.8M |
| Interest paid | 10.8M | 11.4M | 7.1M | 3.2M |
| Free cash flow | 79.3M | 87.3M | 11.9M | 55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.