Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120.0M | 72.4M | 48.6M | 8.1M |
| Net income | 81.1M | 68.3M | 44.4M | 29.0M |
| Depreciation | 21.0M | 20.4M | 20.1M | 18.1M |
| Deferred taxes | 16.2M | -10.9M | 12.6M | 4.8M |
| StockBased compensation | 3.1M | 7.4M | 4.5M | 1.9M |
| Other non cash items | 2.2M | 3.1M | 3.2M | 3.4M |
| Accounts receivable | -6.5M | -12.7M | 4.7M | -8.3M |
| Accounts payable | -4.8M | -7.5M | -17.2M | -1.1M |
| Other assets liabilities | 7.6M | 4.3M | -23.7M | -39.7M |
| Investing activities | 31K | 18.2M | -11.5M | -11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -2.0M | -840K | -8.6M |
| Purchase of investments | -33.5M | -29.9M | -59.9M | -24.5M |
| Sale of investments | 36.3M | 50.1M | 49.2M | 21.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.4M | -17.4M | -16.0M | -5.8M |
| Long term debt issuance | 24.6M | 32.9M | 27.7M | 4.9M |
| Long term debt payments | -24.6M | -32.9M | -29.4M | -3.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 10M |
| Common stock repurchase | -17.8M | -14.8M | -13.9M | -26.2M |
| Common dividends | -5.6M | -2.5M | 0 | 0 |
| Other financing charges | -100K | -112K | -348K | 9.5M |
| End cash position | 341.8M | 255.5M | 198.8M | 189.6M |
| Income tax paid | 279K | 527K | 777K | 109K |
| Interest paid | 110K | 429K | 536K | 461K |
| Free cash flow | 106.3M | 59.3M | 32.2M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.