Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 154.9M | 226.1M | 234.4M | 349.6M |
| Net income | 100.6M | 175.0M | 186.3M | 265.4M |
| Depreciation | 6.2M | 6.3M | 6.0M | 6.4M |
| Deferred taxes | 39.7M | 44.1M | 50.9M | 65.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 6.4M |
| Accounts receivable | 10.7M | 1.0M | -11.1M | 6.9M |
| Accounts payable | -2.3M | -337K | 2.3M | -1.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -124.8M | -172.8M | -179.2M | -227.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -124.8M | -172.8M | -179.2M | -227.2M |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 42.3M | 13.2M | 39.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.1M | 201.9M | 152.5M | 184.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.