Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 101.6M | 81.3M | 23.6M |
| Net income | 96.1M | 90.1M | 75.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 4.7M | 235.2K | -14.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 765.3K | -9.0M | -37.2M |
| Investing activities | -25.4M | -18.2M | -32.4M |
| Capital expenditures | -23.4M | -18.2M | -27.6M |
| Net intangibles | -659.6K | -1.4M | -2.2M |
| Net acquisitions | -1.9M | 0 | -4.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -53.7M | -35.0M | -19.0M |
| Long term debt issuance | 41.6M | 37.0M | 90.6M |
| Long term debt payments | -48.4M | -31.3M | -63.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -46.9M | -40.8M | -46.5M |
| Other financing charges | — | — | — |
| End cash position | 101.6M | 86.6M | 39.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 75.1M | 80.8M | 9.3M |
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