Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 278.9M | 286.2M | 342.1M | 117.1M |
| Net income | 201.6M | 232.8M | 214.8M | 145.1M |
| Depreciation | 63.9M | 60.4M | 65.0M | 34.1M |
| Deferred taxes | 35.1M | 19.8M | 17.3M | 25.3M |
| StockBased compensation | 24.5M | 22.9M | 18.1M | 10.6M |
| Other non cash items | -18.2M | -37.7M | -12.0M | -9.6M |
| Accounts receivable | 26.4M | 13.0M | -11.9M | -49.3M |
| Accounts payable | -2.1M | 675K | 8.7M | 5.8M |
| Other assets liabilities | -52.5M | -25.6M | 41.9M | -44.9M |
| Investing activities | -258K | 3.8M | -610.8M | 2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 0 | -616.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.7M | 3.8M | 5.4M | 2.8M |
| Financing activities | -69.1M | -70.1M | 103.3M | -47.4M |
| Long term debt issuance | 0 | 0 | 155M | 0 |
| Long term debt payments | -7.7M | -7.9M | -162.7M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 169.9M | 0 |
| Common stock repurchase | -5.9M | -9.3M | -5.2M | -4.6M |
| Common dividends | -37.4M | -33.7M | -30.1M | -26.7M |
| Other financing charges | -18.0M | -19.3M | -23.6M | -10.0M |
| End cash position | 494.6M | 342.8M | 133.8M | 344.5M |
| Income tax paid | 48.1M | 24.8M | 26.0M | 5.5M |
| Interest paid | 3.3M | 2.7M | 5.6M | 1.1M |
| Free cash flow | 219.6M | 276.9M | 296.3M | 89.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.