Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 345.4M | 118.4M | 378.2M | 207.3M |
| Net income | 190.4M | 191.8M | 205.4M | 184.6M |
| Depreciation | 63.0M | 46.3M | 50.2M | 44.3M |
| Deferred taxes | 17.1M | -13.9M | 4.2M | 24.3M |
| StockBased compensation | 9.1M | 10.7M | 10.2M | 5.3M |
| Other non cash items | -53K | 158.4K | -48K | -117K |
| Accounts receivable | 40.3M | -40.0M | 56.9M | 42.5M |
| Accounts payable | 6.9M | -693.7K | 2.7M | -5.6M |
| Other assets liabilities | 18.7M | -76.0M | 48.6M | -88.0M |
| Investing activities | 358K | 89.8K | 0 | 7.3M |
| Capital expenditures | 358K | 89.8K | 0 | 54K |
| Net intangibles | -10.0M | -3.6M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 7.3M |
| Financing activities | -1.1B | -469.7M | -1.0B | -380.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -949.6M | -546.5M | -810M | -203M |
| Short term debt issuance | -69.1M | 167.0M | -216.5M | 222M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.5M | -89.7M | -18.5M | -398.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 6K | -426.1K | 30K | -1.4M |
| End cash position | 3.8M | 1.1M | 2.0M | 12.3M |
| Income tax paid | 50.1M | 72.1M | 52.3M | 59.9M |
| Interest paid | 0 | 0 | 51K | 0 |
| Free cash flow | 124.5M | -78.5M | 223.3M | 40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.