Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 101.8M | 95.4M | -22.8M | -86.4M |
| Net income | 41.9M | 123.5M | 97.6M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800K | -500K | 700K | -1.2M |
| Accounts receivable | 33M | -18.2M | -55.4M | -25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.7M | -9.4M | -65.7M | -94.1M |
| Investing activities | -107.7M | -32.9M | -11.3M | -5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -183.1M | -31.1M | -5.4M | -600K |
| Purchase of investments | -800K | -200K | -3.8M | -5.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 76.2M | -1.6M | -2.1M | 900K |
| Financing activities | 78.3M | 26.3M | 48.6M | -35.9M |
| Long term debt issuance | 175.7M | 55.9M | 89.5M | 15M |
| Long term debt payments | -148.5M | -9.1M | -20M | -50.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -18.9M | -18.2M | — |
| Other financing charges | 1.7M | -1.6M | -2.7M | -100K |
| End cash position | 62M | 90.1M | 54.9M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.5M | 73.8M | 1.8M | 31.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.