Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 152.2M | 107.9M | 96.3M | 102.5M |
| Net income | 90.8M | 70.8M | 64.5M | 53.8M |
| Depreciation | 50.2M | 43.0M | 37.9M | 34.6M |
| Deferred taxes | -7.2M | -13.6M | 2.8M | 4.1M |
| StockBased compensation | 96.2M | 63.1M | 47.5M | 38.8M |
| Other non cash items | 503K | 803K | 154K | — |
| Accounts receivable | -7.6M | -1.7M | -732K | -1.2M |
| Accounts payable | 2.6M | 2.4M | -806K | -75K |
| Other assets liabilities | -73.3M | -56.9M | -54.9M | -27.5M |
| Investing activities | -445.3M | 77.0M | -23.0M | -23.2M |
| Capital expenditures | -18.1M | -9.5M | -16.6M | -11.3M |
| Net intangibles | — | — | — | -20.1M |
| Net acquisitions | -107.6M | -15.0M | -16.7M | 0 |
| Purchase of investments | -434.0M | 0 | -400.3M | -250.7M |
| Sale of investments | 116.8M | 101.5M | 410.6M | 246.2M |
| Other investing activity | -2.5M | — | — | -7.5M |
| Financing activities | 2.2B | 168.1M | -6.8M | 108.7M |
| Long term debt issuance | 50M | 0 | 100M | — |
| Long term debt payments | -50M | -100M | — | — |
| Short term debt issuance | — | -100M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -35.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2B | 368.1M | -106.8M | 143.6M |
| End cash position | 3.8B | 1.9B | 1.5B | 1.4B |
| Income tax paid | 11K | 136K | 84K | 412K |
| Interest paid | 311K | 870K | 438K | — |
| Free cash flow | 102.5M | 86.8M | 70.4M | 83.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.