Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.7M | 46.5M | 66.3M | 50.9M |
| Net income | 18.3M | 16.9M | 15.2M | 12.1M |
| Depreciation | 43.5M | 34.9M | 41.1M | 37.9M |
| Deferred taxes | 5.1M | -943.1K | -1.7M | 710K |
| StockBased compensation | 8.1M | 3.8M | 4.2M | 3.6M |
| Other non cash items | 11.3M | 9.2M | 10.6M | 10.6M |
| Accounts receivable | -4.0M | 454.6K | 3.2M | -7.8M |
| Accounts payable | 1.4M | -4.3M | 4.8M | 3.7M |
| Other assets liabilities | -21.2M | -13.6M | -11.1M | -10.0M |
| Investing activities | -21.9M | -6.1M | -30.8M | -5.1M |
| Capital expenditures | -3.6M | -1.2M | -2.2M | -1.7M |
| Net intangibles | — | — | -25.8M | -23.3M |
| Net acquisitions | -35.1M | -452.1K | -6.6M | -471K |
| Purchase of investments | -45.0M | -63.0M | -50.3M | -13.5M |
| Sale of investments | 61.9M | 58.5M | 28.3M | 10.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.3M | -3.8M | -13.0M | -23.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.0M | 0 | -8.9M | -23.1M |
| Common dividends | -3.7M | -2.9M | -3.1M | 0 |
| Other financing charges | -2.5M | -942.3K | -1.1M | -565K |
| End cash position | 36.2M | 50.3M | 40.3M | 46.0M |
| Income tax paid | — | 7.4M | 2.6M | 718K |
| Interest paid | 101K | 85.5K | 132K | 99K |
| Free cash flow | 31.2M | 25.0M | 36.0M | 26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.