Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 395.3M | 335.0M | 343.9M | 389.7M |
| Net income | 372.0M | 386.2M | 366.4M | 324.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -25.6M | 266K | -841K | 2.6M |
| StockBased compensation | 16.8M | 19.0M | 17.5M | 17.3M |
| Other non cash items | 5.2M | 27.4M | -30.3M | -10.7M |
| Accounts receivable | -9.1M | -132.5M | -24.8M | 53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.9M | 34.6M | 15.9M | 2.9M |
| Investing activities | -945.8M | -53.5M | -225.7M | -195.6M |
| Capital expenditures | -24.7M | -27.6M | -25.4M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -494.5M | — | — | — |
| Purchase of investments | -1.1B | -525.4M | -634.0M | -635.5M |
| Sale of investments | 676.9M | 499.5M | 457.6M | 416.2M |
| Other investing activity | -22.4M | — | -23.8M | 37.2M |
| Financing activities | -17.0M | -301.8M | -290.1M | -261.0M |
| Long term debt issuance | 597.3M | — | — | — |
| Long term debt payments | -509.0M | -274K | -281K | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.8M | -231.4M | -225.0M | -210.1M |
| Common dividends | -74.6M | -64.3M | -57.6M | -44.1M |
| Other financing charges | -12.0M | -5.7M | -7.2M | -6.7M |
| End cash position | 392.5M | 547.6M | 256.9M | 262.1M |
| Income tax paid | 154.8M | 123.3M | 115.1M | 88.3M |
| Interest paid | 33.9M | 27.9M | 28.1M | 27.9M |
| Free cash flow | 632.3M | 615.8M | 460.1M | 464.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.