Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 671.9M | 391.4M | 250.3M | 231.0M |
| Net income | 422.0M | 377.5M | 205.7M | 139.4M |
| Depreciation | 107.4M | 122.0M | 84.4M | 84.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 906K | 1.2M | 944K | 1.1M |
| Other non cash items | -17.4M | -52.0M | -37.1M | -7.3M |
| Accounts receivable | 84.9M | -72.9M | -6.1M | 14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.1M | 15.6M | 2.3M | -725K |
| Investing activities | -478.4M | 6.8M | 56.0M | -27.2M |
| Capital expenditures | 0 | 373.2K | 69K | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -399.2M | 46.1M | — | 0 |
| Purchase of investments | — | -5.0M | -4.3M | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.3M | -34.6M | 60.2M | -26.7M |
| Financing activities | -290.2M | -114.6M | -95.8M | -38.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143.7M | -6.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 3.4M |
| Common stock repurchase | -116.1M | -68.2M | -65.6M | -13.6M |
| Common dividends | -29.4M | -39.5M | -30.2M | -28.6M |
| Other financing charges | -984K | — | — | — |
| End cash position | 497.8M | 867.9M | 597.1M | 433.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 632.0M | 163.7M | 220.3M | 165.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.