Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.9M | 101.9M | 69.3M | 99.3M |
| Net income | 67.1M | 49.7M | 21.1M | 43.3M |
| Depreciation | 28.0M | 29.0M | 29.4M | 27.0M |
| Deferred taxes | 22.3M | 20.3M | 14.0M | 13.8M |
| StockBased compensation | 3.1M | 4.1M | 3.8M | 6.1M |
| Other non cash items | 3.5M | -757K | -79K | 10.5M |
| Accounts receivable | 1.4M | -1.1M | 908K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -563.0K | 610K | 79K | 753K |
| Investing activities | 12.9M | -13.8M | 15.1M | -63.3M |
| Capital expenditures | -22.3M | -10.6M | -13.1M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4K | -26.8M | -4.7M | -18.4M |
| Purchase of investments | -110.1M | -65.6M | -182.3M | -179.5M |
| Sale of investments | 145.2M | 87.4M | 214.2M | 145.3M |
| Other investing activity | 107.3K | 1.9M | 1.0M | -76K |
| Financing activities | 98.1M | -16.8M | -18.0M | -7.4M |
| Long term debt issuance | 122.1M | — | — | — |
| Long term debt payments | -656.7K | -262K | -597K | -637K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | — | 0 | 1.9M |
| Common stock repurchase | -820.2K | -1.0M | -2.1M | 0 |
| Common dividends | -4.2M | -4.4M | -4.4M | -4.4M |
| Other financing charges | -20.7M | -11.1M | -10.9M | -4.3M |
| End cash position | 310.0M | 152.9M | 145.7M | 113.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8M | 28.1M | 30.7M | 53.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.