Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 288.1M | 195.4M | -58.6M | -29.8M |
| Net income | 108.0M | 115.8M | 119.4M | 105.6M |
| Depreciation | 29.6M | 25.9M | 18.6M | 24.3M |
| Deferred taxes | 3.4M | -2.7M | 2.1M | -3.6M |
| StockBased compensation | 10.0M | 9.7M | 7.8M | 7.1M |
| Other non cash items | — | — | — | -32K |
| Accounts receivable | 30.1M | -136.1M | -119.7M | -42.0M |
| Accounts payable | 112.1M | 82.9M | 75.3M | -25.2M |
| Other assets liabilities | -5.1M | 99.8M | -162.1M | -96.0M |
| Investing activities | -128.9M | -62.0M | -18.9M | -1.3M |
| Capital expenditures | -3.9M | -7.8M | -5.6M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124.9M | -54.2M | -13.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.6M | -36.6M | -21.0M | 47.2M |
| Long term debt issuance | 42.8M | 297.3M | 193.1M | 114.1M |
| Long term debt payments | -19.2M | -279.6M | -196.1M | -100.0M |
| Short term debt issuance | -15.6M | -47.4M | -10.7M | 46.7M |
| Common stock issuance | 3.6M | 3.0M | 0 | 0 |
| Common stock repurchase | -46.9M | -9.9M | -7.2M | -13.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | — | — | — |
| End cash position | 389.4M | 253.0M | 103.1M | 155.4M |
| Income tax paid | 48.7M | 41.5M | 52.0M | 47.1M |
| Interest paid | 2.3M | 3.8M | 4.1M | 1.7M |
| Free cash flow | 295.5M | 239.9M | -24.8M | -43.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.