Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 343.5M | 279.7M | 187.4M | 154.7M |
| Net income | 251.0M | 198.3M | 184.6M | 143.0M |
| Depreciation | 83.9M | 77.0M | 70.7M | 78.1M |
| Deferred taxes | -15.1M | -19.9M | -31.7M | -19.6M |
| StockBased compensation | 79.5M | 72.7M | 58.4M | 49.4M |
| Other non cash items | 3.9M | -11.7M | 2.8M | 8.8M |
| Accounts receivable | -36.0M | 4.6M | -49.2M | -68.1M |
| Accounts payable | 11.2M | 20.5M | -2.8M | 2.4M |
| Other assets liabilities | -34.9M | -61.9M | -45.4M | -39.2M |
| Investing activities | -49.3M | -119.1M | -12.0M | -96.5M |
| Capital expenditures | -52.2M | -46.0M | -52.1M | -44.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | -24.9M | -600K | -3.9M |
| Purchase of investments | -313.5M | -289.0M | -235.4M | -212.6M |
| Sale of investments | 317.7M | 240.9M | 276.0M | 164.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -312.8M | -119.1M | -187.0M | -82.8M |
| Long term debt issuance | 235M | 290M | 80M | 35M |
| Long term debt payments | -225.5M | -201.6M | -130.2M | -45.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | 5.0M | — | — |
| Common stock repurchase | -328.5M | -207.9M | -131.8M | -72.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.6M | -5M | — |
| End cash position | 166.0M | 171.4M | 145.4M | 125.6M |
| Income tax paid | — | 106.4M | 104.9M | 57.1M |
| Interest paid | 17.0M | 19.6M | 13.9M | 8.2M |
| Free cash flow | 298.1M | 222.3M | 158.4M | 121.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.