Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 212.5M | 234.5M | 34.2M | 161.6M |
| Net income | 133.4M | 122.8M | 65.4M | 70.1M |
| Depreciation | 46.6M | 42.8M | 42.3M | 40.7M |
| Deferred taxes | 16.2M | -3.2M | -795.1K | 2.4M |
| StockBased compensation | 7.3M | 7.2M | 4.1M | 6.6M |
| Other non cash items | 409.1K | 1.1M | 1.8M | 4.1M |
| Accounts receivable | -17.5M | -35.9M | -69.6M | 101.1M |
| Accounts payable | 1.0M | 65.6M | 4.2M | -84.4M |
| Other assets liabilities | 25.2M | 34.1M | -13.3M | 20.9M |
| Investing activities | 19.6M | -14.8M | 1.3M | 162.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 867.6K | -16.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.7M | 1.9M | 1.3M | 162.8K |
| Financing activities | -21.9M | -27.0M | -19.5M | -18.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.8M | -9.4M | -8.9M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -12.0M | -11.9M | -10.6M | -10.6M |
| Other financing charges | -9.4K | -5.7M | -7.7K | -61.4K |
| End cash position | 697.9M | 549.1M | 399.9M | 421.7M |
| Income tax paid | 46.8M | 615.3K | 26.2M | 23.6M |
| Interest paid | 28.1M | 8.4M | 29.3M | 8.4M |
| Free cash flow | 150.4M | 189.5M | -4.5M | 115.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.