Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -458.9M | -357.0M | -260.3M |
| Net income | 236.4M | 219.1M | 187.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.4M | 1.5M | 5.7M |
| Other non cash items | 2.6M | 8.1M | 25.2M |
| Accounts receivable | -3.0M | 1.3M | -2.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -697.4M | -587.0M | -475.9M |
| Investing activities | -122.0M | 10.9M | -25.1M |
| Capital expenditures | -14.4M | -14.9M | -4.4M |
| Net intangibles | -7.2M | -7.7M | -5.8M |
| Net acquisitions | -810K | -8.0M | -2.9M |
| Purchase of investments | -154.7M | -87.3M | -65.0M |
| Sale of investments | 47.9M | 121.1M | 47.2M |
| Other investing activity | — | — | — |
| Financing activities | -105.6M | 22.9M | 5.8M |
| Long term debt issuance | 35.8M | 182.4M | 260.4M |
| Long term debt payments | -21.7M | -63.9M | -190.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 15.5M | 22.3M | 12.5M |
| Common stock repurchase | -26.9M | -28.2M | -7.9M |
| Common dividends | -108.5M | -89.6M | -68.7M |
| Other financing charges | 250K | — | — |
| End cash position | 1.7B | 1.7B | 1.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 193.4M | 231.6M | 155.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.