Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 200.4M | 237.4M | 263.3M | 267.9M |
| Net income | 145.1M | 184.1M | 188.3M | 204.9M |
| Depreciation | 106.6M | 86.8M | 77.6M | 78.7M |
| Deferred taxes | -14.8M | -17.6M | 7.6M | -28.4M |
| StockBased compensation | 12.7M | 10.6M | 10.3M | 9.3M |
| Other non cash items | 2.9M | -100K | -6.4M | 2.5M |
| Accounts receivable | -46.8M | -44.4M | -6.3M | 300K |
| Accounts payable | 5.9M | 5.7M | -6.8M | 13.9M |
| Other assets liabilities | -11.2M | 12.3M | -1M | -13.3M |
| Investing activities | -505.8M | -272.6M | 0 | 4.3M |
| Capital expenditures | — | — | 0 | 4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -391.1M | -269.9M | 0 | 0 |
| Purchase of investments | -116.5M | -2.7M | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | 361M | 58.8M | -257.5M | -338.7M |
| Long term debt issuance | 938.5M | 448.5M | 370M | 0 |
| Long term debt payments | -531.4M | -343.5M | -565M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -203.7M |
| Common dividends | -39M | -36.6M | -23.7M | 0 |
| Other financing charges | -7.1M | -9.6M | -38.8M | -135M |
| End cash position | 246.2M | 173.4M | 227.2M | 230.7M |
| Income tax paid | 50.9M | 63.8M | 46M | 63.5M |
| Interest paid | 55.6M | 44.1M | 45.1M | 41.2M |
| Free cash flow | 198.3M | 168.7M | 245.2M | 284.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.