Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 177.4M | 237.8M | 163.8M | 229.3M |
| Net income | 153.3M | 333.9M | -14.3M | 18.3M |
| Depreciation | 36.4M | 48.4M | 47.1M | 44.3M |
| Deferred taxes | -8.4M | -145.4M | 689K | 1.5M |
| StockBased compensation | 38.2M | 45.0M | 35.6M | 27.5M |
| Other non cash items | -4.3M | 9.9M | 5.7M | 13.9M |
| Accounts receivable | -29.7M | -22.8M | 98.1M | 104.7M |
| Accounts payable | 494.3K | -5.8M | 12.0M | 2.2M |
| Other assets liabilities | -8.6M | -25.5M | -21.0M | 16.8M |
| Investing activities | -48.3M | -57.4M | 155.0M | -115.7M |
| Capital expenditures | -26.2M | -23.2M | -17.5M | -13.8M |
| Net intangibles | 0 | 0 | -3M | 0 |
| Net acquisitions | 0 | 106.3M | -15.9M | -97.1M |
| Purchase of investments | -354.0M | -434.2M | -150.9M | -567.9M |
| Sale of investments | 331.8M | 293.7M | 339.3M | 563.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -147.8M | -178.3M | -465.9M | -123.2M |
| Long term debt issuance | 0 | 0 | 91.7M | 0 |
| Long term debt payments | 0 | -10.4M | -258.1M | 0 |
| Short term debt issuance | — | -10.4M | -166.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.6M | -100.5M | -100.4M | -100.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -51.3M | -57.0M | -32.8M | -23.1M |
| End cash position | 85.0M | 94.8M | 125.7M | 108.3M |
| Income tax paid | 23.1M | 25.9M | 25.3M | 22.8M |
| Interest paid | 0 | 73K | 1.5M | 2.4M |
| Free cash flow | 170.4M | 172.5M | 209.9M | 195.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.