Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.2M | 312.6M | 383.4M | 205.7M |
| Net income | 32.1M | 77.5M | 195.1M | 218.4M |
| Depreciation | 161.2M | 112.3M | 108.1M | 83.0M |
| Deferred taxes | 18.7M | 5.8M | 8.6M | 19.5M |
| StockBased compensation | 12.5M | 7.8M | 7.9M | 6.4M |
| Other non cash items | 556K | 600.7K | 126K | 647K |
| Accounts receivable | -18.8M | 106.4M | 110.5M | -141.8M |
| Accounts payable | -21.4M | 235.5K | -34.5M | 35.8M |
| Other assets liabilities | -6.6M | 1.9M | -12.4M | -16.2M |
| Investing activities | -125.3M | 15.6M | -60.7M | 15.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.4M | 0 | -78.8M | 0 |
| Purchase of investments | — | -2.0M | — | 0 |
| Sale of investments | 33.1M | 2.0M | — | 0 |
| Other investing activity | -5.0M | 15.6M | 18.1M | 15.8M |
| Financing activities | -43.6M | -38.3M | -56.2M | -57.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6M | -676.9K | — | -24.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -8.4M | -21.1M | -918K |
| Common dividends | -35.1M | -29.2M | -34.6M | -8.6M |
| Other financing charges | — | — | -515K | -24.0M |
| End cash position | 210.0M | 276.2M | 223.3M | 126.4M |
| Income tax paid | — | — | 62.2M | 35.8M |
| Interest paid | 2.5M | 144.0K | 166K | 170K |
| Free cash flow | 52.9M | 109.7M | 213.8M | 61.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.