Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.4M | 50.9M | 48.5M | 68.1M |
| Net income | 31.9M | 29.6M | 30.6M | 37.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 12.1M | 10.4M | 9.1M | 6.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | 11.1M | 9.9M | 21.2M |
| Accounts receivable | -23K | -40K | -950K | 3.0M |
| Accounts payable | 257K | -133K | -42K | 64K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.4M | -31.2M | -27.1M | -26.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.5M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.0M | 0 | — |
| Common dividends | -30.4M | -27.2M | -25.4M | -22.4M |
| Other financing charges | -24K | — | -138K | — |
| End cash position | 4.6M | 4.6M | 5.2M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 37.9M | 34.4M | 30.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.