Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 246.6M | 270.2M | 150.1M | 213.4M |
| Net income | 210.2M | 185.2M | 127.9M | 120.1M |
| Depreciation | 71.3M | 67.9M | 54.3M | 13.3M |
| Deferred taxes | 44.6M | -26.6M | 13.5M | 20.3M |
| StockBased compensation | 23.8M | 26.7M | 25.0M | 17.9M |
| Other non cash items | 917K | 6.3M | 5.8M | 7.0M |
| Accounts receivable | -18.0M | 2.1M | -24.1M | 12.2M |
| Accounts payable | -4.4M | 1.9M | -11.3M | 3.2M |
| Other assets liabilities | -81.7M | 6.5M | -41.0M | 19.5M |
| Investing activities | -281.2M | -287.1M | -352.9M | -22.2M |
| Capital expenditures | -6.2M | -5.3M | -7.7M | -6.5M |
| Net intangibles | -419K | — | — | — |
| Net acquisitions | -270.0M | -281.1M | -345.5M | -9.3M |
| Purchase of investments | -5.2M | -875K | -210K | -7.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 135K | 101K | 448K | 715K |
| Financing activities | -502.6M | -728.1M | 20.4M | -406.3M |
| Long term debt issuance | 290.3M | 0 | 437.5M | 138M |
| Long term debt payments | -551.7M | -703.2M | -200M | -130.5M |
| Short term debt issuance | -51M | -19M | -200M | -130.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116.8M | -54.5M | -9.6M | -188.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -73.4M | 48.6M | -7.5M | -95.3M |
| End cash position | 45.8M | 83.4M | 96.5M | 20.2M |
| Income tax paid | 34.1M | 50.7M | 29.5M | 14.3M |
| Interest paid | 5.3M | 6.2M | 9.6M | 3.5M |
| Free cash flow | 182.2M | 283.6M | 194.1M | 216.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.