Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.9M | 182.8M | 51.4M | 80.4M |
| Net income | 105.0M | 116.6M | 62.5M | 75.6M |
| Depreciation | 32.4M | 25.3M | 24.9M | 27.4M |
| Deferred taxes | 10.9M | 2.6M | -6.2M | 18.8M |
| StockBased compensation | 46.5M | 45.1M | 45.7M | 31.0M |
| Other non cash items | 10.9M | 6.6M | 6.6M | 7.2M |
| Accounts receivable | -14.9M | 627K | -64.1M | -77.2M |
| Accounts payable | -6.3M | -12.2M | -6.9M | -13.5M |
| Other assets liabilities | -17.7M | -1.8M | -11.1M | 11.2M |
| Investing activities | -125.1M | -55.8M | -10.9M | -8.4M |
| Capital expenditures | -10.4M | -8.5M | -9.3M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.6M | -44.8M | -1.6M | -3.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -3.1M | -2.4M | 36K | 2.7M |
| Financing activities | -50.1M | -113.5M | -100.9M | -75.5M |
| Long term debt issuance | 1.1B | 743.5M | 354M | 314M |
| Long term debt payments | -954.7M | -709.8M | -320M | -256.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.3M | -145.1M | -133.3M | -128.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -2.1M | -1.6M | -4.6M |
| End cash position | 24.5M | 21.9M | 12.1M | 11.8M |
| Income tax paid | — | 30.2M | 33.8M | 13.5M |
| Interest paid | — | 33.3M | 27.0M | 12.2M |
| Free cash flow | 162.3M | 168.7M | 100.1M | 61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.