Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.4M | 79.2M | 43.8M | 79.2M |
| Net income | 61.7M | 62.9M | 52.9M | 47.3M |
| Depreciation | 17.1M | 21.4M | 22.2M | 28.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 3.6M | 3.8M | 4.7M |
| Other non cash items | 37.5K | 64K | 85K | 106K |
| Accounts receivable | -10.7M | 4.0M | -21.9M | -13.9M |
| Accounts payable | 1.8M | -3.6M | 4.6M | -529K |
| Other assets liabilities | -3.0M | -9.1M | -18.1M | 12.8M |
| Investing activities | 17.5M | -10.6M | -6.1M | 8.2M |
| Capital expenditures | -2.3M | -2.5M | -2.7M | -2.7M |
| Net intangibles | 0 | -177K | -200K | -151K |
| Net acquisitions | -319.7K | -8.1M | -3.5M | 831K |
| Purchase of investments | -118.1M | — | — | 0 |
| Sale of investments | 138.2M | — | 26K | 10.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.1M | -48.1M | -58.4M | -42.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -16.9M | -19.8M | -19.8M | -19.8M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | -28.1M | -38.6M | -20.3M |
| Other financing charges | -4.1M | -208K | — | -1.9M |
| End cash position | 139.5M | 126.7M | 160.3M | 190.2M |
| Income tax paid | 21.8M | 29.9M | 12.8M | 9.1M |
| Interest paid | 889.1K | 752K | 1.5M | 3.5M |
| Free cash flow | 61.6M | 70.2M | 34.7M | 68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.