Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.1M | 171.8M | 58.1M | 71.1M |
| Net income | 59.8M | 71.0M | 64.6M | 72.7M |
| Depreciation | 16.1M | 15.4M | 16.8M | 17.6M |
| Deferred taxes | 6.5M | 11.7M | 9.5M | 12.9M |
| StockBased compensation | 5.0M | 4.8M | 3.8M | 1.4M |
| Other non cash items | 985K | 1.2M | 2.2M | 2.0M |
| Accounts receivable | 9.7M | 20.5M | -8.1M | -29.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | 47.1M | -30.6M | -6.0M |
| Investing activities | -6.7M | -2.3M | -17.1M | -5.0M |
| Capital expenditures | -6.9M | -9.4M | -6.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200K | — | — | 0 |
| Purchase of investments | — | 0 | -14.4M | 0 |
| Sale of investments | 0 | 7.2M | 3.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.4M | -75.0M | -56.1M | -136.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -10.3M | -4.3M | -4.3M |
| Short term debt issuance | 0 | -5.9M | 5.9M | 0 |
| Common stock issuance | 49K | 2.5M | 0 | — |
| Common stock repurchase | -4.9M | -2.3M | -974K | -691K |
| Common dividends | -60.1M | -58.6M | -56.4M | -131.2M |
| Other financing charges | -749K | -400K | -425K | -250K |
| End cash position | 111.7M | 86.3M | 12.5M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.7M | 135.1M | 47.2M | 63.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.