Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 110.7M | 148.9M | 81.1M | 39.7M |
| Net income | 84.3M | 75.4M | 60.0M | 51.5M |
| Depreciation | 39.9M | 31.8M | 27.4M | 24.1M |
| Deferred taxes | 461K | -1.5M | -232K | -1.5M |
| StockBased compensation | 6.5M | 4.9M | 3.8M | 3.8M |
| Other non cash items | 4.3M | 2.0M | 2.4M | 1.8M |
| Accounts receivable | -11.2M | 21.4M | -6.4M | -30.5M |
| Accounts payable | 2.4M | -828K | -11.6M | 25.1M |
| Other assets liabilities | -16.1M | 15.7M | 5.6M | -34.7M |
| Investing activities | -128.0M | -122.5M | -41.2M | -49.8M |
| Capital expenditures | -41.1M | -40.2M | -48.3M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87.4M | -83.5M | 0 | -21.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 544K | 1.1M | 7.1M | 302K |
| Financing activities | 14.8M | -37.4M | -32.1M | 7.4M |
| Long term debt issuance | 110M | 85M | 45M | 42M |
| Long term debt payments | -60M | -98M | -59M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 2.2M | 2.0M | 1.8M |
| Common stock repurchase | -23.2M | -13.4M | -8.1M | -10.0M |
| Common dividends | -14.6M | -13.2M | -12.0M | -11.1M |
| Other financing charges | — | — | — | -287K |
| End cash position | 5.1M | 7.2M | 7.6M | 3.5M |
| Income tax paid | 34.4M | 28.6M | 19.5M | 19.7M |
| Interest paid | 5.8M | 4.7M | 4.8M | 1.2M |
| Free cash flow | 70M | 119.3M | 29.1M | 14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.