Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.0M | 230.8M | 303.7M | 266.2M |
| Net income | 136.4M | 183.6M | 278.4M | 268.5M |
| Depreciation | 15.0M | 15.5M | 18.5M | 22.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 11.3M | 10.9M | 5.8M |
| Other non cash items | -3.3M | -1.5M | 1.3M | 2.4M |
| Accounts receivable | 2.3M | 7.3M | -164K | -18.7M |
| Accounts payable | 249K | 25K | -1.1M | 37K |
| Other assets liabilities | 4.4M | 14.5M | -4.2M | -14.4M |
| Investing activities | 4.8M | 7.5M | 5.4M | 2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | 7.5M | 5.4M | 2.8M |
| Financing activities | -170.9M | -171.9M | -287.4M | -366.0M |
| Long term debt issuance | 46.7M | 167.9M | 248.8M | 70M |
| Long term debt payments | -155.8M | -181.0M | -262.4M | -339.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -71.7M | -178.3M | -19.3M |
| Common dividends | -56.4M | -78.5M | -92.0M | -64.6M |
| Other financing charges | -5.4M | -8.5M | -3.5M | -12.6M |
| End cash position | 30.1M | 30.4M | 12.0M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.0M | 15.5M | 13.9M | 25.3M |
| Free cash flow | 165.9M | 248.5M | 311.0M | 266.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.