Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.6M | 56.5M | 27.8M | -2.8M |
| Net income | 75.4M | 75.2M | 70.9M | 44.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | -11.7M | 1.3M | 1.5M |
| Accounts receivable | 11.1M | -8.2M | -41.4M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 750K | 1.3M | -3.0M | 1.2M |
| Investing activities | -156.8M | -68.7M | -28.8M | -3.7M |
| Capital expenditures | -17.0M | -14.3M | -8.9M | -4.1M |
| Net intangibles | -5.8M | -1.8M | -424K | -661K |
| Net acquisitions | -163.7M | 0 | -19.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.8M | -54.4M | -576K | 423K |
| Financing activities | -127.8M | -47.0M | -31.9M | -30.8M |
| Long term debt issuance | 25.3M | 7.8M | 5.2M | 285K |
| Long term debt payments | -52.3M | -28.0M | -25.7M | -25.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 303K | — | — |
| Common stock repurchase | -39.6M | — | — | — |
| Common dividends | -10.6M | -39.4M | -11.5M | -5.7M |
| Other financing charges | -50.6M | 12.2M | — | — |
| End cash position | 294.7M | 466.3M | 471.4M | 402.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.6M | 94.2M | 121.0M | 116.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.