Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 95.1M | 90.3M | 91.1M | 106M |
| Net income | 56.3M | 58.4M | 60.2M | 47.3M |
| Depreciation | 38.9M | 36.8M | 36.3M | 36M |
| Deferred taxes | 1.2M | 800K | 300K | -800K |
| StockBased compensation | -1M | -12.5M | 2.3M | 5.7M |
| Other non cash items | 1.3M | 2.3M | -100K | 4.2M |
| Accounts receivable | 34.4M | -33.5M | -7.7M | 11.2M |
| Accounts payable | -36M | 38M | -200K | 2.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -31.2M | -8.9M | -4.4M |
| Capital expenditures | -5.6M | -31.2M | -8.9M | -4.4M |
| Net intangibles | -900K | -32.4M | -14.4M | -300K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | — | — | — |
| Financing activities | -63.3M | -151.7M | -152.7M | -59.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | 0 | -93M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -91.8M | — | — |
| Common dividends | -61.2M | -59.9M | -59.7M | -59.7M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 18.5M | 19M | 16.3M | 12.7M |
| Interest paid | 3M | 2.6M | 800K | 2.5M |
| Free cash flow | 83.8M | 27.1M | 68M | 104.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.