Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.8M | 238.6M | 197M | 147.1M |
| Net income | 235.5M | 233.7M | 194.8M | 124.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.5M | 1.6M | 300K |
| Other non cash items | 10.6M | 9.1M | 6M | 4.9M |
| Accounts receivable | -24.8M | -27.1M | -16.4M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | 20.4M | 11M | 38.9M |
| Investing activities | 8.7M | -45.6M | -129M | -20M |
| Capital expenditures | -3.8M | -2.3M | -3.4M | -4.3M |
| Net intangibles | -60.8M | -47.7M | -41.4M | -31.2M |
| Net acquisitions | 15.9M | -42M | -117.6M | -7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | -1.3M | -8M | -8.2M |
| Financing activities | -227.2M | -188.2M | 6.5M | -48.3M |
| Long term debt issuance | 74.2M | 98.6M | 73.8M | 98.6M |
| Long term debt payments | -78.9M | -106.1M | -8.5M | -98.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -400K | -300K | 900K | 1.9M |
| Common stock repurchase | -117.3M | -90.2M | -59.7M | -50.3M |
| Common dividends | -104.8M | -90.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 322.7M | 308.5M | 237.1M | 168.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151M | 222.9M | 189M | 143.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.