Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.0M | 534.1M | 36.6M | 243.9M |
| Net income | 158.1M | 232.5M | 250.0M | 339.7M |
| Depreciation | 49.4M | 64.1M | 65.3M | 94.1M |
| Deferred taxes | -5.5M | -600K | -740K | -13.5M |
| StockBased compensation | 15.2M | 19.5M | 21.9M | 21.0M |
| Other non cash items | 1.4M | -2.8M | 2.9M | 3.1M |
| Accounts receivable | -11.7M | 15.5M | 32.7M | -46.5M |
| Accounts payable | 1.8M | -16.9M | -228.6M | -101.1M |
| Other assets liabilities | 22.3M | 222.9M | -106.8M | -52.9M |
| Investing activities | — | 0 | 0 | 5M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -149.3M | -527.1M | -943.7M | -363.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -190M | -620M | 0 |
| Short term debt issuance | 0 | -120M | 120M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.1M | -100.0M | -299.7M | -299.3M |
| Common dividends | -99.0M | -112.0M | -118.1M | -60.1M |
| Other financing charges | -7.2M | -5.0M | -25.9M | -4.2M |
| End cash position | 351.9M | 351.2M | 211.7M | 984.3M |
| Income tax paid | 43.7M | — | — | — |
| Interest paid | 25.1M | — | — | — |
| Free cash flow | 206.8M | 469.3M | 48.0M | 230.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.