Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 252.0M | 358.5M | 212.2M | 124.0M |
| Net income | 283.5M | 253.5M | 247.9M | 200.4M |
| Depreciation | 45.6M | 42.0M | 43.8M | 38.7M |
| Deferred taxes | -4.9M | 1.4M | -3.5M | -191K |
| StockBased compensation | 28.1M | 24.3M | 28.1M | 28.0M |
| Other non cash items | 111.7K | 266.2K | 2.8M | 1.4M |
| Accounts receivable | -141.2M | -52.5M | -76.9M | -105.6M |
| Accounts payable | 165.6M | 51.4M | -58.6M | 93.5M |
| Other assets liabilities | -124.7M | 38.1M | 28.5M | -132.3M |
| Investing activities | -243.4M | -144.5M | -97.8M | -134.5M |
| Capital expenditures | -103.0M | -38.4M | -61.2M | -89.3M |
| Net intangibles | -629.1K | -761.0K | -911K | -995K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -378.6M | -373.1M | -217.0M | -198.3M |
| Sale of investments | 238.2M | 267.0M | 180.4M | 153.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -125.3M | -55.5M | -81.0M | -92.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -10.4M | -15.2M | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.2M | -33.8M | -47.6M | -59.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -18.1M | -11.3M | -18.2M | -20.8M |
| End cash position | 261.2M | 350.9M | 231.4M | 198.4M |
| Income tax paid | 20.7M | 14.1M | 14.2M | 9.3M |
| Interest paid | 0 | 267.1K | 2.4M | 2.2M |
| Free cash flow | 176.1M | 312.2M | 151.0M | 33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.