Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 318.6M | 322.6M | 325.7M | 258.9M |
| Net income | 211.3M | 288.4M | 273.5M | 263.2M |
| Depreciation | 49.7M | 63.7M | 61.2M | 27.0M |
| Deferred taxes | -9.6M | -17.3M | -21.2M | 2.2M |
| StockBased compensation | 28.9M | 26.9M | 28.6M | 26.2M |
| Other non cash items | -12.3M | 6.1M | 13.2M | -916K |
| Accounts receivable | -96.1M | -34.8M | -19.8M | -89.8M |
| Accounts payable | 2.0M | 15.6M | -19.2M | 17.1M |
| Other assets liabilities | 144.6M | -26.3M | 9.4M | 13.9M |
| Investing activities | -75.1M | -80.4M | -744.3M | -45.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.8M | -81.0M | -854.3M | -49.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 109.3M | 0 |
| Other investing activity | 5.7M | 641.8K | 715K | 4.0M |
| Financing activities | -350.0M | -168.2M | 381.8M | -251.4M |
| Long term debt issuance | 609.4M | 187.7M | 1.6B | 161.5M |
| Long term debt payments | -663.8M | -253.9M | -1.0B | -121.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.0M | 0 | 0 | -200M |
| Common dividends | -55.4M | -50.9M | -52.1M | -46.1M |
| Other financing charges | -27.1M | -51.1M | -104.4M | -45.3M |
| End cash position | 143.5M | 201.3M | 168.8M | 185.1M |
| Income tax paid | 94.5M | 156.3M | 93.2M | 70.8M |
| Interest paid | 29.8M | 31.9M | 47.4M | 13.4M |
| Free cash flow | 374.2M | 294.6M | 341.6M | 325.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.