Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 76.9M | 69.7M |
| Net income | 72.2M | 60.6M |
| Depreciation | 14.2M | 12.3M |
| Deferred taxes | -810K | -1.3M |
| StockBased compensation | — | — |
| Other non cash items | -3.3M | — |
| Accounts receivable | -4.2M | -1.6M |
| Accounts payable | -2.1M | 1.6M |
| Other assets liabilities | 967K | -1.8M |
| Investing activities | 6.0M | 7.3M |
| Capital expenditures | -396K | -2.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -12.6M | -6.2M |
| Sale of investments | 8.9M | 5.7M |
| Other investing activity | 10.1M | 9.9M |
| Financing activities | -5.7M | -819.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | -789.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 73.1M | — |
| Common stock repurchase | -46M | — |
| Common dividends | -32.8M | -30.0M |
| Other financing charges | 1K | 61K |
| End cash position | 147.4M | 126.2M |
| Income tax paid | 30.7M | 25.2M |
| Interest paid | 82.5M | 69.0M |
| Free cash flow | 153.6M | 140.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.