Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.9M | 157.2M | 165.1M | 142.3M |
| Net income | 133.6M | 130.7M | 150.0M | 128.8M |
| Depreciation | 1.7M | 2.2M | 1.7M | 1.9M |
| Deferred taxes | 489K | -87K | -4.5M | -3.5M |
| StockBased compensation | 10.2M | 9.2M | 5.8M | 8.4M |
| Other non cash items | 19.6M | 7.8M | 13.2M | 9.7M |
| Accounts receivable | -21.2M | 9.9M | -14.1M | -8.6M |
| Accounts payable | 20.5M | -2.5M | 13.1M | 5.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -201.9M | -38.3M | 95.4M | -50.3M |
| Capital expenditures | -1.4M | -919K | -2.4M | -356K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -269.9M | -60.6M | -72.6M | -119.9M |
| Sale of investments | 47.0M | 23.2M | 167.0M | 83.0M |
| Other investing activity | 22.3M | 91K | 3.4M | -13.1M |
| Financing activities | -131.4M | -75.7M | -86.4M | -58.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.1M | -38.2M | -55.2M | -33.3M |
| Common dividends | -38.3M | -37.5M | -31.1M | -25.1M |
| Other financing charges | — | — | — | — |
| End cash position | 827.1M | 785.5M | 910.9M | 767.5M |
| Income tax paid | 41.5M | 46.3M | 58.4M | 43.7M |
| Interest paid | 215.6M | 236.1M | 175.1M | 45.1M |
| Free cash flow | 166.8M | 163.6M | 173.0M | 143.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.