Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.9M | 62.1M | 35.3M | 69.6M |
| Net income | 44.4M | 34.9M | 16.0M | 51.2M |
| Depreciation | 16.2M | 11.9M | 14.6M | 12.7M |
| Deferred taxes | 12.6M | 3.6M | 112K | 4.8M |
| StockBased compensation | 11.9M | 9.5M | 11.8M | 10.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 2.2M | -7.2M | -9.9M |
| Investing activities | -6.9M | -3.0M | -6.5M | -26.7M |
| Capital expenditures | -4.8M | -4.3M | -4.7M | -5.9M |
| Net intangibles | -12.3M | -10.5M | -7.4M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 20.9M | 4.1M | 0 |
| Other investing activity | -2.1M | -19.7M | -5.9M | -20.8M |
| Financing activities | 124.5M | 45.3M | -1.5B | -1.7B |
| Long term debt issuance | 2.3B | 1.9B | 1.6B | 2.3B |
| Long term debt payments | -2.1B | -1.8B | -1.6B | -2.0B |
| Short term debt issuance | — | — | -1.6B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.0M | -3.0M | 0 | -20.6M |
| Common dividends | -11.5M | -10.3M | -11.9M | -11.4M |
| Other financing charges | -12.2M | -7.8M | -5.7M | -8.6M |
| End cash position | 98.0M | 114.9M | 128.7M | 131.8M |
| Income tax paid | 6.1M | 2.3M | 3.1M | 27.0M |
| Interest paid | 78.4M | 58.6M | 60.1M | 40.5M |
| Free cash flow | 292.0M | 213.2M | 237.1M | 212.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.