Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 57.9M | 86.3M |
| Net income | 43.8M | 83.7M |
| Depreciation | 58.7M | 55.1M |
| Deferred taxes | 4.2M | -9.8M |
| StockBased compensation | 10.4M | 11.9M |
| Other non cash items | 1.3M | 600K |
| Accounts receivable | 4.1M | -15M |
| Accounts payable | -1.9M | 15.4M |
| Other assets liabilities | -62.7M | -55.6M |
| Investing activities | -22.7M | -78.4M |
| Capital expenditures | -19.5M | -20.6M |
| Net intangibles | — | — |
| Net acquisitions | -3.2M | -25.7M |
| Purchase of investments | 0 | -32.1M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -36.2M | -44.8M |
| Long term debt issuance | 85M | 40.9M |
| Long term debt payments | -10.8M | -42.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -88.5M | -19.6M |
| Common dividends | -21.9M | -21.4M |
| Other financing charges | — | -2.2M |
| End cash position | 106.4M | 99.8M |
| Income tax paid | 13.4M | 30.2M |
| Interest paid | 12.3M | 13.6M |
| Free cash flow | 42.9M | 68.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.