Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.6M | 81.1M | 96.5M | 131.4M |
| Net income | 19.9M | 40.6M | 4.1M | 77M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 39.8M | 39.8M | 14.3M |
| Accounts receivable | 12.3M | -6.8M | 38.6M | 46.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 7.5M | 14M | -6.4M |
| Investing activities | 4.9M | 7.8M | 12.4M | -195.8M |
| Capital expenditures | 5.2M | 3M | 9.3M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300K | 4.8M | 3.1M | -197.2M |
| Purchase of investments | — | — | -100K | — |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | — | — | 100K | — |
| Financing activities | -124M | -156M | -64M | 106.1M |
| Long term debt issuance | 110M | 249.2M | 600K | 250.3M |
| Long term debt payments | -168.9M | -380.3M | -76.2M | -124.7M |
| Short term debt issuance | 2.5M | 37.4M | -69.7M | 69.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -1.9M | — | 0 |
| Common dividends | -63.5M | -60.5M | -60.4M | -88.1M |
| Other financing charges | -100K | 100K | 141.7M | -1.1M |
| End cash position | 19.7M | 20.5M | 65.1M | 41M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.7M | 145.3M | 105.1M | 111.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.