Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.0M | 25.3M | 31.7M | 29.5M |
| Net income | 23.7M | 25M | 28.8M | 26.4M |
| Depreciation | 2.0M | 2.8M | 3.0M | 3.5M |
| Deferred taxes | 1.1M | -1.6M | 1.7M | 570K |
| StockBased compensation | 1.2M | 1.1M | 795K | 667K |
| Other non cash items | -2.6M | -2.9M | -28.8M | -7.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 487K | 2.1M | 654K | -53K |
| Other assets liabilities | 2.1M | -1.3M | 25.5M | 6.4M |
| Investing activities | 42.7M | 61.8M | 59.7M | -260.7M |
| Capital expenditures | -3.6M | -462K | -426K | -367K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -3.2M | -24.7M | -403.9M |
| Sale of investments | 54.7M | 62.5M | 88.5M | 144.1M |
| Other investing activity | -3.2M | 3.0M | -3.7M | -572K |
| Financing activities | 70.6M | -69.7M | 74.7M | 7.8M |
| Long term debt issuance | 729K | — | — | — |
| Long term debt payments | — | -277K | -267K | -255K |
| Short term debt issuance | 77.2M | -63.9M | 81.2M | 14.6M |
| Common stock issuance | 430K | 601K | 424K | 426K |
| Common stock repurchase | -344K | -316K | -933K | -1.6M |
| Common dividends | -7.4M | -5.8M | -5.8M | -5.3M |
| Other financing charges | — | — | — | — |
| End cash position | 47.0M | 36.8M | 55.9M | 27.0M |
| Income tax paid | 6.1M | 7.9M | 5.6M | 5.7M |
| Interest paid | 53.0M | 36.5M | 6.6M | 3.5M |
| Free cash flow | 26.2M | 30.4M | 34.6M | 35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.