Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.6M | 173.4M | 223.5M | -42.4M |
| Net income | 89.1M | 50.1M | 139.5M | 78.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | 3.2M | 8.3M | 20.9M |
| Accounts receivable | -52.9M | 106.3M | 53.3M | -96.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 13.8M | 22.4M | -45.5M |
| Investing activities | -9.9M | -6.9M | -5.7M | -16M |
| Capital expenditures | -13.2M | -6.7M | -5.7M | -16.0M |
| Net intangibles | 0 | -648K | -254K | -862K |
| Net acquisitions | 3.4M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -168K | -170K | 50K | -14K |
| Financing activities | -28.9M | -110.1M | -206.2M | 8.4M |
| Long term debt issuance | 0 | 35M | 0 | 20M |
| Long term debt payments | -30M | -59.9M | -95.6M | -3.1M |
| Short term debt issuance | 35M | -40M | -90M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9M | -45.2M | -20.6M | -18.5M |
| Other financing charges | — | — | -6K | — |
| End cash position | 183.9M | 159.3M | 134.5M | 82.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.5M | 107.5M | 177.2M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.