Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.1M | 184.3M | 190.4M | 113.9M |
| Net income | 97.6M | 137.3M | 110.5M | 82.4M |
| Depreciation | 29.8M | 27.3M | 27.4M | 26.2M |
| Deferred taxes | -2.0M | -486K | 10.8M | 6.3M |
| StockBased compensation | 8.3M | 11.0M | 9.8M | 8.3M |
| Other non cash items | 2.4M | 5.9M | 15.3M | 17.8M |
| Accounts receivable | 12.2M | 17.9M | -15.4M | 32.8M |
| Accounts payable | 7.2M | 26.5M | -14.4M | -76.3M |
| Other assets liabilities | -4.4M | -41.1M | 46.4M | 16.4M |
| Investing activities | -256.4M | 8.5M | -15.7M | -71.7M |
| Capital expenditures | -46.1M | -19.9M | -13.9M | -20.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -210.3M | 28.5M | -1.8M | -51.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.7M | -12.2M | -120.3M | -25.0M |
| Long term debt issuance | 0 | 0 | 50M | 204.5M |
| Long term debt payments | 0 | 0 | -141M | -138M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 198K | — | 0 | 0 |
| Common stock repurchase | -63.9M | -12.2M | -29.3M | -89.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.0M |
| End cash position | 115.7M | 269.5M | 99.4M | 17.6M |
| Income tax paid | 233K | 31.0M | — | — |
| Interest paid | 1.2M | 1.1M | — | — |
| Free cash flow | 120.9M | 154.3M | 204.6M | 82.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.