Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.4M | 76.4M | 59.2M | 99.8M |
| Net income | 51.8M | 54.7M | 54.0M | 107.9M |
| Depreciation | 14.8M | 9.5M | 10.0M | 11.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -3.7M | -1.6M | 550K |
| Accounts receivable | 194K | 454K | -3.4M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 15.4M | 191K | -18.4M |
| Investing activities | 90.0M | 7.9M | -10.1M | -21.5M |
| Capital expenditures | -7.8M | 64.8M | -3.6M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.2M | -126.4M | -37.8M | -27.2M |
| Sale of investments | 121.0M | 69.6M | 31.4M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.0M | -20.5M | -21.4M | -22.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -3.5M | -4.0M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -5.2M | -5.4M | -6.8M |
| Common dividends | -11.7M | -11.8M | -12.0M | -11.4M |
| Other financing charges | — | — | — | — |
| End cash position | -13.6M | -21.4M | -8.0M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | -11.2M | -5.7M | 60.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.