Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 123.5M | 164.9M | 119.5M | 152.6M |
| Net income | 116.5M | 124.7M | 100.5M | 126.2M |
| Depreciation | 22.2M | 22.5M | 23.0M | 16.8M |
| Deferred taxes | -3.0M | -2.4M | -3.6M | 699K |
| StockBased compensation | 14.3M | 14.4M | 15.5M | 15.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.6M | 6.1M | 1.8M | -1.7M |
| Other assets liabilities | -22.0M | -328K | -17.8M | -4.4M |
| Investing activities | -14.2M | -34.0M | 47.5M | -69.0M |
| Capital expenditures | -12.7M | -15.1M | -16.6M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -21.1M | -1.7M | -86.4M |
| Sale of investments | 0 | 1.9M | 65.5M | 23.6M |
| Other investing activity | 116K | 281K | 231K | 4.8M |
| Financing activities | -181.4M | -119.4M | -157.1M | -105.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -60M | -5M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177.8M | -57.0M | -150M | -105.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -2.4M | -2.1M | 98K |
| End cash position | 243.7M | 315.9M | 237.7M | 217.2M |
| Income tax paid | 59.5M | 53.0M | 54.9M | 70.7M |
| Interest paid | 10K | 711K | 11K | 6K |
| Free cash flow | 108.5M | 145.3M | 110.2M | 140.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.