Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 167.0M | 127.6M | 125.0M | 144.3M |
| Net income | 123.9M | 94.9M | 91.5M | 100.6M |
| Depreciation | 37.9M | 36.4M | 37.4M | 37.5M |
| Deferred taxes | 179K | — | — | — |
| StockBased compensation | 9.3M | 9.1M | 8.5M | 8.0M |
| Other non cash items | 5.8M | 25K | 1.2M | 3.3M |
| Accounts receivable | -9.7M | -10.4M | -9.3M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -264K | -2.3M | -4.2M | 2.1M |
| Investing activities | -34.8M | 65.8M | -187.7M | -131.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.1M | -11.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.9M | 77.1M | -187.7M | -131.7M |
| Financing activities | 138.9M | -226.7M | 80.4M | 19.6M |
| Long term debt issuance | 308.5M | 27.2M | 277.5M | 269M |
| Long term debt payments | -149.5M | -234.3M | -154.4M | -223.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.6M | 82.4M | 53.8M | 68.2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -107.4M | -100.5M | -94.8M | -91.5M |
| Other financing charges | -13.2M | -1.5M | -1.7M | -3.0M |
| End cash position | 14.4M | 9.4M | 20.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 33.0M | 40.0M | 47.2M | 28.8M |
| Free cash flow | 136.0M | 125.2M | 104.4M | 105.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.