Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 69.4M |
| Net income | 61.7M |
| Depreciation | 17.1M |
| Deferred taxes | — |
| StockBased compensation | 2.5M |
| Other non cash items | 37.5K |
| Accounts receivable | -10.7M |
| Accounts payable | 1.8M |
| Other assets liabilities | -3.0M |
| Investing activities | 17.5M |
| Capital expenditures | -2.3M |
| Net intangibles | 0 |
| Net acquisitions | -319.7K |
| Purchase of investments | -118.1M |
| Sale of investments | 138.2M |
| Other investing activity | — |
| Financing activities | -48.1M |
| Long term debt issuance | — |
| Long term debt payments | -16.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -27.1M |
| Other financing charges | -4.1M |
| End cash position | 139.5M |
| Income tax paid | 21.8M |
| Interest paid | 889.1K |
| Free cash flow | 61.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.