Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.0M | 98.9M | 120.9M | 69.6M |
| Net income | 90.7M | 88.0M | 81.5M | 52.9M |
| Depreciation | 4.6M | 4.4M | 4.6M | 4.8M |
| Deferred taxes | 4.4M | 4.2M | 14.4M | 7.1M |
| StockBased compensation | 4.7M | 4.7M | 2.7M | 1.8M |
| Other non cash items | -551.4K | 2.0M | 19.0M | 13.6M |
| Accounts receivable | -4.8M | -14.0M | -12.6M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | 9.7M | 11.4M | -5.7M |
| Investing activities | -17.5M | 207.1M | -579.5M | -958.7M |
| Capital expenditures | -1.5M | -1.5M | -1.7M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -781.3M | -381.7M | -1.3B | -1.7B |
| Sale of investments | 774.9M | 562.1M | 714.9M | 739.3M |
| Other investing activity | -9.6M | 28.2M | -21.5M | 3.5M |
| Financing activities | -4.4M | -20.6M | -23.7M | -12.9M |
| Long term debt issuance | 13.9M | — | — | — |
| Long term debt payments | -5.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -8.3M | -12.5M | -2.9M |
| Common dividends | -12.1M | -12.3M | -11.2M | -10.0M |
| Other financing charges | — | — | — | — |
| End cash position | 51.8M | 90.6M | 63.5M | 330.5M |
| Income tax paid | 25.7M | 22.6M | 5.7M | 5.7M |
| Interest paid | 109.8M | 85.7M | 18M | 6.0M |
| Free cash flow | 104.2M | 115.7M | 145.7M | 68.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.