Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.7M | 49.7M | 124.0M | 120.4M |
| Net income | 115.3M | 58.7M | 138.0M | 123.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 397K | 1.8M | 4.0M | 3.6M |
| Accounts receivable | -1.4M | -1.4M | 7.2M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.6M | -9.5M | -25.3M | 3.5M |
| Investing activities | -23.8M | -32.8M | -28.3M | -4.9M |
| Capital expenditures | -13.6M | -8.8M | -17.8M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.2M | -9.0M | -1.6M | -206K |
| Purchase of investments | 0 | -15M | -10M | 0 |
| Sale of investments | 25M | 0 | 1.2M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | -25.8M | -20.1M | -15.4M |
| Long term debt issuance | 3M | 0 | 1.4M | 8M |
| Long term debt payments | -3.7M | -5.3M | -6.2M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.4M | -20.6M | -15.3M | -15.8M |
| Other financing charges | — | — | — | — |
| End cash position | 218.2M | 180.9M | 189.8M | 183.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8M | 28.1M | 55.1M | 44.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.