Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 209.8M | 264.2M | -281.2M | 47.0M |
| Net income | 79.4M | 101.2M | 140.4M | 135.1M |
| Depreciation | 18.2M | 21.3M | 29.0M | 24.6M |
| Deferred taxes | — | -793.3K | 2.4M | 2.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.4M | -6.3M | -3.5M | -7.2M |
| Accounts receivable | -14.2M | -3.7M | 28.8M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.9M | 152.5M | -478.3M | -76.8M |
| Investing activities | -29.4M | -1.3M | -3.9M | -9.9M |
| Capital expenditures | -9.5M | -7.8M | -7.9M | -16.2M |
| Net intangibles | -56.2M | -56.1M | -68.2M | -49.6M |
| Net acquisitions | 0 | -2M | — | — |
| Purchase of investments | -60M | -10M | -115.4M | -125.4M |
| Sale of investments | 40.1M | 0 | 119.3M | 131.7M |
| Other investing activity | — | 18.5M | — | — |
| Financing activities | -212.9M | -282.9M | 222.5M | -18.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103.7M | -135.1M | -2.5M | -2.8M |
| Short term debt issuance | -100.0M | -130.9M | 229.4M | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.3M | -16.8M | -4.5M | -17.2M |
| Other financing charges | 31.1M | — | — | — |
| End cash position | 123.8M | 62.5M | 133.6M | 115.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.1M | 74.4M | -207.3M | 26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.