Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 139M | 107.5M | 107.3M | 48.2M |
| Net income | 111.9M | 105.2M | 99.5M | 79.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | -4M | 2.6M | -4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | 6.3M | 5.2M | -26.8M |
| Investing activities | -218M | 600K | -600K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -72.7M | -55.6M | -65.8M | -44.3M |
| Net acquisitions | -218M | -200K | -1.6M | 0 |
| Purchase of investments | -1M | -300K | -500K | -1.8M |
| Sale of investments | 1M | 1.1M | 1.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 144.1M | -224.5M | -65.8M | -45.3M |
| Long term debt issuance | 433.1M | 42.4M | — | — |
| Long term debt payments | -243.2M | -167.1M | — | — |
| Short term debt issuance | -16.4M | -140.8M | -39.2M | -20.4M |
| Common stock issuance | 0 | 71.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.2M | -28.2M | -25.3M | -26.5M |
| Other financing charges | 800K | -2.1M | -1.3M | 1.6M |
| End cash position | 148.9M | 94.7M | 62.4M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.3M | 80.7M | 69.9M | 26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.