Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 34.5M | 72.0M | 87.1M |
| Net income | 67.1M | 78.6M | 88.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -8.5M | -6.2M | 14.2M |
| Accounts receivable | -25.5M | -36.3M | -18.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.4M | 36.0M | 2.9M |
| Investing activities | -38.1M | -19.5M | -21.2M |
| Capital expenditures | -9.8M | -9.8M | -5.8M |
| Net intangibles | — | — | — |
| Net acquisitions | -26.5M | -19.5M | -15.5M |
| Purchase of investments | — | — | — |
| Sale of investments | 500K | 9.8M | 26K |
| Other investing activity | -2.2M | — | — |
| Financing activities | 5.3M | -34.2M | -32.4M |
| Long term debt issuance | 1.9M | 0 | 637K |
| Long term debt payments | -3.5M | -9.7M | -10.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -11.9M | -11.2M | -3.3M |
| Common dividends | — | -18.9M | -19.2M |
| Other financing charges | 18.8M | 5.7M | 2K |
| End cash position | 387.0M | 366.5M | 334.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 63.6M | 92.3M | 127.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.