Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 155.6M | 109.0M | 65.6M | 89.0M |
| Net income | 106.4M | 92.6M | 66.5M | 60.9M |
| Depreciation | 27.4M | 28.1M | 26.2M | 27.9M |
| Deferred taxes | -9.4M | -9.7M | -5.6M | -3.1M |
| StockBased compensation | 5.3M | 5.2M | 3.1M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2M | -6.4M | -11.3M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.1M | -934K | -13.3M | 2.2M |
| Investing activities | -13.5M | -29.1M | -5.9M | -51.4M |
| Capital expenditures | -10.9M | -12.0M | -5.9M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -17.1M | 0 | -45.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 596K |
| Financing activities | -30.5M | -29.1M | -25.3M | -22.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 72K |
| Common stock repurchase | 0 | 0 | -427K | -460K |
| Common dividends | -30.5M | -29.1M | -24.9M | -22.2M |
| Other financing charges | — | — | — | — |
| End cash position | 251.5M | 191.8M | 138.1M | 87.2M |
| Income tax paid | 47.7M | 38.9M | 24.0M | 20.0M |
| Interest paid | 0 | 0 | 0 | 118K |
| Free cash flow | 121.1M | 98.1M | 76.6M | 80.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.