Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 62.2M | 55.1M | 56.8M | 65.7M |
| Net income | 47.8M | 48.5M | 33.4M | 38.9M |
| Depreciation | 20.0M | 19.8M | 20.0M | 18.9M |
| Deferred taxes | -1.9M | — | — | — |
| StockBased compensation | 1.8M | 2.7M | 3.1M | 3.0M |
| Other non cash items | 5.7M | 1.7M | 4.6M | 5.1M |
| Accounts receivable | -11.9M | -12.2M | 8.6M | 387.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 553.1K | -5.5M | -12.9M | -694.6K |
| Investing activities | 0 | 0 | -468.7K | -204.5K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -468.7K | -204.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.8M | -66.0M | -34.9M | -46.4M |
| Long term debt issuance | 11.5M | 36.0M | 73.5M | 95.0M |
| Long term debt payments | -25.4M | -51.1M | -57.1M | -85.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 102.3K |
| Common stock repurchase | -152.6K | -7.3M | -10.6M | -15.4M |
| Common dividends | -40.4M | -40.3M | -40.4M | -40.5M |
| Other financing charges | -16.4M | -3.2M | -232.7K | -553.1K |
| End cash position | 47.9M | 61.1M | 35.2M | 48.8M |
| Income tax paid | 21.2M | 3.7M | 15.0M | 11.5M |
| Interest paid | 5.0M | 4.9M | 5.1M | 5.3M |
| Free cash flow | 49.9M | 64.7M | 21.0M | 69.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.