Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 661.1M | 518.1M | 378.8M | 402.1M |
| Net income | 315.6M | 221.0M | 165.9M | 164.2M |
| Depreciation | 147.9M | 128.0M | 170.8M | 172.0M |
| Deferred taxes | 43.9M | -25.8M | -73.7M | -87.2M |
| StockBased compensation | 151.3M | 103.2M | 108.3M | 103.0M |
| Other non cash items | 80K | 173.9K | 475K | — |
| Accounts receivable | -73.7M | 12.1M | -81.1M | 10.5M |
| Accounts payable | 17.8M | 8.8M | 41.5M | -17.5M |
| Other assets liabilities | 58.3M | 70.5M | 46.6M | 57.0M |
| Investing activities | -205.7M | -32.1M | -44.5M | -144.9M |
| Capital expenditures | -16.0M | -17.3M | -20.5M | -22.5M |
| Net intangibles | -16.8M | -24.7M | -32.5M | -27.6M |
| Net acquisitions | -83.7M | -1.2M | -62.8M | -163.9M |
| Purchase of investments | -228.5M | -27.3M | -10.6M | -29.9M |
| Sale of investments | 121.9M | 13.4M | 49.4M | 71.0M |
| Other investing activity | 526K | 145.4K | 13K | 443K |
| Financing activities | -182.4M | -44.2M | -345M | -360M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -42.0M | -345M | -360M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.7M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | -2.2M | — | — |
| End cash position | 1.0B | 625.8M | 165.5M | 173.9M |
| Income tax paid | 40.8M | 70.8M | 142.8M | 38.5M |
| Interest paid | 2.2M | 2.6M | 19.2M | 21.3M |
| Free cash flow | 620.8M | 482.9M | 327.4M | 331.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.