Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -191K | 23.2M | 28.9M | 23.6M |
| Net income | -160K | 16.8M | 29.2M | 24.9M |
| Depreciation | 1.4M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | -125K | 583K | 419K | -383K |
| StockBased compensation | 721K | 830K | 641K | 549K |
| Other non cash items | -3.8M | -3.1M | -3.4M | -3M |
| Accounts receivable | -343K | -1.2M | -1.0M | 343K |
| Accounts payable | 2.1M | 7.9M | 1.5M | -398K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | 19.7M | -89.0M | -188.9M |
| Capital expenditures | -3.1M | -1.4M | -2.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -208.1M | -12.7M | -130.8M | -268.2M |
| Sale of investments | 214.0M | 37.1M | 45.9M | 79.6M |
| Other investing activity | -5.1M | -3.3M | -1.9M | 856K |
| Financing activities | 34.2M | 52.6M | 30.7M | -24.9M |
| Long term debt issuance | 60.0M | 155M | 40M | 0 |
| Long term debt payments | -82.4M | -70.8M | -30.0M | -12.5M |
| Short term debt issuance | 39.0M | -19.1M | 32.4M | -2.5M |
| Common stock issuance | 28.1M | — | — | — |
| Common stock repurchase | -703K | -3.1M | -2.5M | -1.4M |
| Common dividends | -9.7M | -9.4M | -9.2M | -8.5M |
| Other financing charges | — | — | — | — |
| End cash position | 72.3M | 66.1M | 31.9M | 206.7M |
| Income tax paid | 2.6M | 4.9M | 6.9M | 5.3M |
| Interest paid | 48.3M | 25.6M | 5.8M | 6.2M |
| Free cash flow | 19.7M | 28.4M | 28.6M | 27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.