Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.2M | 54.0M | 163.1M | 102.5M |
| Net income | 28.2M | 43.4M | 102.4M | 57.6M |
| Depreciation | 38.1M | 37.9M | 34.6M | 31.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 394K | 450K | 450K | 450K |
| Other non cash items | 12.2M | 20.1M | 8.8M | 5.0M |
| Accounts receivable | 1.0M | 165K | -572K | 1.7M |
| Accounts payable | -1.4M | -13.7M | 3.3M | 3.1M |
| Other assets liabilities | -4.4M | -34.3M | 14.1M | 3.1M |
| Investing activities | 0 | 6.6M | 258.7M | -264.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -11.3M | -364.2M |
| Sale of investments | 0 | 6.6M | 269.9M | 99.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -254.3M | -200.0M | -92.4M | -92.3M |
| Long term debt issuance | 175M | 400M | — | 0 |
| Long term debt payments | -335.0M | -500M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.4M | -92.4M | -92.3M | -92.3M |
| Other financing charges | -1.8M | -7.6M | -104K | -46K |
| End cash position | 192.2M | 393.8M | 553.0M | 214.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 48.2M | 59.7M | 54.0M | 25.9M |
| Free cash flow | 73.4M | 54.1M | 109.1M | 102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.