Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 173.0M | 152.8M | 109.0M | 65.6M |
| Net income | 141.6M | 104.5M | 92.6M | 66.5M |
| Depreciation | 34.6M | 26.9M | 28.1M | 26.2M |
| Deferred taxes | -854K | -9.3M | -9.7M | -5.6M |
| StockBased compensation | 9.2M | 5.2M | 5.2M | 3.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.1M | -1.2M | -6.4M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | 26.7M | -934K | -13.3M |
| Investing activities | -184.0M | -13.2M | -29.1M | -5.9M |
| Capital expenditures | — | -10.7M | -12.0M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.0M | -2.5M | -17.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.5M | -30.0M | -29.1M | -25.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -15.0M | 0 | 0 | -427K |
| Common dividends | -43.5M | -30.0M | -29.1M | -24.9M |
| Other financing charges | — | — | — | — |
| End cash position | 226.0M | 247.0M | 191.8M | 138.1M |
| Income tax paid | 48.8M | 46.9M | 38.9M | 24.0M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 169.7M | 118.9M | 98.1M | 76.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.