Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.1M | 105.9M | 81.3M | 150.2M |
| Net income | 125.8M | 147.7M | 95.9M | 109.6M |
| Depreciation | 12.5M | 16.9M | 19.7M | 16.8M |
| Deferred taxes | 2.3M | 3.8M | -720K | 15.3M |
| StockBased compensation | 8.7M | 8.1M | 8.8M | 15.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.9M | 12.0M | 4.7M | 12.0M |
| Accounts payable | -619.6K | -4.9M | 1.9M | -2.7M |
| Other assets liabilities | -31.6M | -77.6M | -49.0M | -15.8M |
| Investing activities | -91.9M | -88.5M | -326.8M | 54.3M |
| Capital expenditures | -3.9M | -6.4M | -12.6M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -117.4M | -6M | -84.3M | -57.1M |
| Purchase of investments | -351.9M | -314.3M | -492.1M | -269.7M |
| Sale of investments | 381.4M | 238.2M | 262.3M | 391.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0M | -23.4M | -27.7M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -965.6K | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 2.5M | 1.2M | 861K |
| Common stock repurchase | -5.8M | -8.3M | -23.1M | -25.3M |
| Common dividends | -27.0M | -14.4M | 0 | 0 |
| Other financing charges | -3.2M | -3.2M | -5.8M | -5.5M |
| End cash position | 112.3M | 119.0M | 118.9M | 325.2M |
| Income tax paid | 39.9M | 41.8M | 28.9M | 23.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 133.8M | 105.6M | 135.6M | 180.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.