Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 60.1M | 68.9M |
| Net income | 42.7M | 47.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 19.8M | 17.5M |
| Accounts receivable | -4.5M | -13.2M |
| Accounts payable | — | — |
| Other assets liabilities | 2.2M | 17.5M |
| Investing activities | -28.5M | -27.8M |
| Capital expenditures | -27.3M | -25.8M |
| Net intangibles | -858K | -730K |
| Net acquisitions | -1.2M | -2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -38.0M | 4.0M |
| Long term debt issuance | 96.5M | 110M |
| Long term debt payments | -91.5M | -101.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -13.2M | -7.3M |
| Common dividends | -39.1M | -25.2M |
| Other financing charges | 9.2M | 28.4M |
| End cash position | 208.3M | 223.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 35.8M | 41.1M |
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/cash_flow
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