Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 197.6M | 132.2M | 120.6M | 41.6M |
| Net income | 122.6M | 102.1M | 65.3M | 20.0M |
| Depreciation | 44.9M | 42.0M | 42.0M | 40.5M |
| Deferred taxes | 6.5M | 17.9M | 5.8M | 6.0M |
| StockBased compensation | 4.4M | 4.2M | 2.8M | 2.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.7M | -26.4M | -8.6M | -3.9M |
| Accounts payable | -2.7M | 6.3M | 2.2M | -5.5M |
| Other assets liabilities | 25.6M | -13.8M | 11.1M | -18.0M |
| Investing activities | -33.9M | -236.7M | -17.6M | -6.0M |
| Capital expenditures | -36.4M | -27.6M | -27.9M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.6M | -228.1M | -7.4M | 0 |
| Purchase of investments | -65.2M | -35.1M | -29.5M | -33.8M |
| Sale of investments | 72.9M | 52.0M | 47.4M | 50.0M |
| Other investing activity | 512K | 2.1M | -201K | 3.9M |
| Financing activities | -136.0M | 100.3M | -42.5M | -47.6M |
| Long term debt issuance | 0 | 150M | — | — |
| Long term debt payments | -97M | -13.9M | -5.0M | -4.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 14.2M | 14.3M | 313K | 2.1M |
| Common stock repurchase | -14.7M | -13.5M | -2.5M | -9.9M |
| Common dividends | -38.7M | -37.0M | -35.6M | -34.6M |
| Other financing charges | 265K | 402K | 169K | -554K |
| End cash position | 112.2M | 96.9M | 126.0M | 74.9M |
| Income tax paid | 24.7M | 17.5M | 14.6M | 8.8M |
| Interest paid | 7.0M | 3.4M | 290K | 493K |
| Free cash flow | 148.6M | 79.7M | 83.3M | -21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.