Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 134.5M | -18.8M | 11.7M | 58.9M |
| Net income | 99.0M | 44.6M | 19.0M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | 7.7M | -219K | -897K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.5M | -71.0M | -7.1M | 29.8M |
| Investing activities | -41.3M | -36.6M | -32.8M | -27.8M |
| Capital expenditures | -47.9M | -36.3M | -29.6M | -27.3M |
| Net intangibles | -8.5M | -8.0M | -8.9M | -6.9M |
| Net acquisitions | -126K | -318K | -3.2M | -563K |
| Purchase of investments | -68.2M | — | — | — |
| Sale of investments | 75.0M | — | — | — |
| Other investing activity | -1K | — | -1K | 2K |
| Financing activities | -55.1M | -49.7M | 280.5M | -23.7M |
| Long term debt issuance | 20.6M | 13.3M | 23.6M | 7.8M |
| Long term debt payments | -12.9M | -26.9M | -14.7M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 0 | 306M | 0 |
| Common stock repurchase | -46.3M | -5.2M | -11.3M | -425K |
| Common dividends | -5.4M | -11.5M | -10.4M | -4.2M |
| Other financing charges | -15.6M | -19.5M | -12.6M | -8.3M |
| End cash position | 390.1M | 362.7M | 416.8M | 209.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.7M | -8.9M | 20.6M | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.