Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 431.3M | 180.3M | 176.4M | -378M |
| Net income | 331.7M | 224.3M | 203.8M | 171.6M |
| Depreciation | 50.2M | 42.7M | 39.3M | 39.6M |
| Deferred taxes | -2.1M | -9.7M | -21.5M | 800K |
| StockBased compensation | 27.2M | 21.4M | 26.1M | 21.3M |
| Other non cash items | -29.5M | -22.4M | -13.9M | -587.8M |
| Accounts receivable | -13.4M | -26.8M | -23.4M | -46.6M |
| Accounts payable | 2.9M | 19.9M | -3.3M | 43.1M |
| Other assets liabilities | 64.3M | -69.0M | -30.7M | -20M |
| Investing activities | 5.4M | -161.7M | -89.8M | 326.7M |
| Capital expenditures | — | — | — | 4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -167.7M | -90.5M | 318.1M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 5.6M | 5.9M | 700K | 4.3M |
| Financing activities | 844M | -40.8M | -445M | 89.8M |
| Long term debt issuance | 1.2B | 158.9M | 650M | 399.4M |
| Long term debt payments | -247.5M | -160.5M | -450.6M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -230.7M |
| Common dividends | -52.9M | -39.2M | -57.3M | -105.9M |
| Other financing charges | -5.6M | — | -587.1M | 27M |
| End cash position | 1.7B | 257.7M | 329.6M | 657.6M |
| Income tax paid | 96.5M | 74.3M | 110.5M | 61M |
| Interest paid | 7.8M | 20.4M | 20.3M | 6.5M |
| Free cash flow | 341.3M | 185.0M | 185.5M | -188.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.