Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 139M | 107.5M |
| Net income | 111.9M | 105.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 5M | -4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 22.1M | 6.3M |
| Investing activities | -218M | 600K |
| Capital expenditures | — | — |
| Net intangibles | -72.7M | -55.6M |
| Net acquisitions | -218M | -200K |
| Purchase of investments | -1M | -300K |
| Sale of investments | 1M | 1.1M |
| Other investing activity | — | — |
| Financing activities | 144.1M | -224.5M |
| Long term debt issuance | 433.1M | 42.4M |
| Long term debt payments | -243.2M | -167.1M |
| Short term debt issuance | -16.4M | -140.8M |
| Common stock issuance | 0 | 71.3M |
| Common stock repurchase | — | — |
| Common dividends | -30.2M | -28.2M |
| Other financing charges | 800K | -2.1M |
| End cash position | 148.9M | 94.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 93.3M | 80.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.