Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 309.5M | 256.2M | 232.2M | 256.2M |
| Net income | 149.4M | 114.7M | 54.6M | 10.9M |
| Depreciation | 129.4M | 87.8M | 72.3M | 150.3M |
| Deferred taxes | -19.2M | -4.9M | -20.0M | -6.9M |
| StockBased compensation | 57.8M | 106.6M | 97.2M | 65.0M |
| Other non cash items | 5.3M | 727K | -38.2M | -23.1M |
| Accounts receivable | 246.0M | -28.5M | -56.3M | -41.9M |
| Accounts payable | -265.4M | -17.2M | 87.9M | 133.8M |
| Other assets liabilities | 6.1M | -3.0M | 34.6M | -31.8M |
| Investing activities | -407K | -21.3M | -16.2M | -81.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100.7M | -76.6M | -92.5M | -84.8M |
| Net acquisitions | 0 | -527K | -6.8M | -138.0M |
| Purchase of investments | -28.4M | -26.7M | — | — |
| Sale of investments | 28.0M | 6.0M | 12.4M | 27.8M |
| Other investing activity | — | — | -21.8M | 29.0M |
| Financing activities | -151.5M | -270.5M | -147.3M | -113.0M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | 0 | -78.5M |
| Short term debt issuance | — | — | 0 | 78.5M |
| Common stock issuance | 1.9M | 4.6M | 1.9M | 1.0M |
| Common stock repurchase | -152.1M | -224.6M | -125.5M | -135.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -50.5M | -23.7M | 21.6M |
| End cash position | 342.4M | 290.9M | 411.3M | 448.2M |
| Income tax paid | 64.9M | 40.7M | 40.1M | 38.1M |
| Interest paid | 1.6M | 1.4M | 1.5M | 1.3M |
| Free cash flow | 208.5M | 180.0M | 131.7M | 171.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.