Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 271.3M | 242.0M | 206.9M | 194.9M |
| Net income | 163.8M | 143.3M | 115.9M | 102.2M |
| Depreciation | 87.1M | 75.0M | 66.0M | 65.4M |
| Deferred taxes | 11.1M | -5.0M | -6.0M | 3.2M |
| StockBased compensation | 20.9M | 20.0M | 16.5M | 13.7M |
| Other non cash items | 414K | 23K | 114K | 53K |
| Accounts receivable | -14.8M | 1.5M | -7.2M | 2.7M |
| Accounts payable | -1.1M | 1.9M | 6.2M | -620K |
| Other assets liabilities | 3.9M | 5.5M | 15.5M | 8.2M |
| Investing activities | -157.4M | -296.9M | -148.3M | -121.6M |
| Capital expenditures | -5.7M | -6.7M | -5.6M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.6M | -290.2M | -142.7M | -115.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | -3.6M | -14.7M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 14.1M | 12.4M | 9.3M | 1.7M |
| Common stock repurchase | -892K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | -16.0M | -24.0M | -6.3M |
| End cash position | 356.5M | 236.1M | 321.0M | 276.4M |
| Income tax paid | 57.2M | 53.4M | 44.9M | 23.8M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 260.5M | 212.5M | 202.1M | 186.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.