Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 141.0M | 155.7M | 118.8M | 62.6M |
| Net income | 117.1M | 102.5M | 96.6M | 67.3M |
| Depreciation | 36.6M | 37.6M | 35.6M | 36.9M |
| Deferred taxes | -5.9M | -2.5M | -6.0M | -3.3M |
| StockBased compensation | 11.6M | 11.5M | 9.8M | 8.5M |
| Other non cash items | 1.8M | — | — | — |
| Accounts receivable | -7.8M | -17.9M | 1.1M | -26.7M |
| Accounts payable | 18.5M | 12.3M | -7M | 28.0M |
| Other assets liabilities | -30.9M | 12.1M | -11.2M | -48.0M |
| Investing activities | -73.2M | -28.9M | -58.2M | -35.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.1M | -32.7M | -58.3M | -35.9M |
| Purchase of investments | -2.1M | — | — | — |
| Sale of investments | 0 | 1.7M | 0 | 0 |
| Other investing activity | 1.0M | 2.2M | 120K | 139K |
| Financing activities | 117.6M | -114.1M | -46.9M | -3.9M |
| Long term debt issuance | 27.9M | 112.3M | 143.2M | 94M |
| Long term debt payments | -169.3M | -199.3M | -143.0M | -83.6M |
| Short term debt issuance | — | — | 225K | 10.4M |
| Common stock issuance | 295.9M | — | — | — |
| Common stock repurchase | -23.6M | -15.3M | -39.1M | -19.3M |
| Common dividends | -12.4M | -11.8M | -10.6M | -9.5M |
| Other financing charges | -924.2K | — | 2.3M | 4.0M |
| End cash position | 192.4M | 22.2M | 18.5M | 16.6M |
| Income tax paid | 43.3M | 39.3M | 41.5M | 20.5M |
| Interest paid | 4.1M | 12.3M | 12.5M | 5.0M |
| Free cash flow | 129.5M | 147.8M | 107.5M | 53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.