Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 128.4M | 186.7M | 167.0M | 157.0M |
| Net income | 81.3M | 160.3M | 147.7M | 150.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2M | -243K | 2.4M | 6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.8M | 54.1M | 75.0M | -106.7M |
| Capital expenditures | — | — | — | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | 49.6M | 4.4M | -11.7M |
| Purchase of investments | -13.9M | -9.8M | -7.1M | -75M |
| Sale of investments | 0 | 14.2M | 77.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -115.7M | -117.1M | -177.8M | -103.4M |
| Long term debt issuance | 199.3M | 0 | — | — |
| Long term debt payments | -164.9M | -20.1M | -87.4M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | 0 | — | — |
| Common dividends | -146.4M | -101.3M | -90.1M | -94.6M |
| Other financing charges | -2.0M | 4.3M | -392K | 543K |
| End cash position | 257.4M | 304.8M | 203.6M | 173.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.6M | 165.7M | 137.3M | 105.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.