Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.0M | 117.8M | 125.0M | 88.1M |
| Net income | 98.8M | 119.4M | 123.4M | 105.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49K | -1.1M | -1.8M | -291K |
| Accounts receivable | 1.5M | 1.7M | 1.4M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -2.1M | 2.0M | -6.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.5M | 17.4M | -231.4M | 242.7M |
| Long term debt issuance | 1.3B | 867M | 348M | 792.7M |
| Long term debt payments | -1.2B | -735.3M | -480M | -462.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.8M | -114.3M | -99.4M | -87.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 58.9M | 99.1M | 112.5M | 125.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | -27.1M | 219.3M | -316.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.