Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 722.0M | 593.3M | 550.7M | 517.6M |
| Net income | 414.3M | 376.4M | 313.7M | 277.6M |
| Depreciation | 206.6M | 150.9M | 153.2M | 137.2M |
| Deferred taxes | 7.0M | -11.7M | 3.1M | 9.5M |
| StockBased compensation | 47.8M | 39.9M | 34.2M | 36.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.3M | -15.0M | -24.4M | 11.1M |
| Accounts payable | 19.0M | 11.1M | 23.1M | 5.4M |
| Other assets liabilities | 48.6M | 41.6M | 47.8M | 40.2M |
| Investing activities | -88.8M | 14.8M | -20.1M | -17.6M |
| Capital expenditures | 20.3M | 14.8M | 18.4M | 15.1M |
| Net intangibles | -6M | — | — | — |
| Net acquisitions | -105.0M | 0 | -38.5M | -32.8M |
| Purchase of investments | -4.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -357.8M | -233.6M | -317.4M | -459.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50M | -50M |
| Short term debt issuance | — | — | -50M | -50M |
| Common stock issuance | 459K | 310.0K | 405K | 307K |
| Common stock repurchase | -169.9M | -82.7M | -62.7M | -226.4M |
| Common dividends | -180.3M | -138.0M | -147.2M | -124.1M |
| Other financing charges | -8.0M | -13.2M | -8.0M | -9.5M |
| End cash position | 134.7M | 207.7M | 104.2M | 173.9M |
| Income tax paid | 75.1M | 74.0M | 39.9M | 25.9M |
| Interest paid | 981K | 754.7K | 1.1M | 1.5M |
| Free cash flow | 336.1M | 338.2M | 218.0M | 265.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.