Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.2M | 49.0M | 54.6M | 77.2M |
| Net income | 25.0M | 47.4M | 73.4M | 70.6M |
| Depreciation | 13.4M | 13.7M | 15.4M | 19.6M |
| Deferred taxes | 9.5M | 12.9M | 2.7M | -10.7M |
| StockBased compensation | 216K | 423K | 1.2M | 2.1M |
| Other non cash items | -9.9M | -25.3M | -38.0M | -4.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | 1.4M | 1.2M | 476K |
| Capital expenditures | -78K | -35K | -93K | -117K |
| Net intangibles | -2.4M | -3.9M | -4.9M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 1.5M | 1.3M | 593K |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5M | -64.9M | -125.5M | -130.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.0M | -3.4M | -2.9M | -110.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 153K | 111K |
| Common stock repurchase | 0 | -48.2M | -108.5M | -5.3M |
| Common dividends | -13.6M | -13.3M | -14.2M | -14.7M |
| Other financing charges | — | — | — | — |
| End cash position | 44.2M | 23.2M | 43.9M | 123.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.5M | 42.8M | 44.5M | 99.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.