Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.3M | 126.0M | 83.2M | 112.5M |
| Net income | 138.8M | 115.7M | 75.3M | 101.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 956K | 676K | 554K | 420K |
| Other non cash items | -444K | -100K | -92K | -40K |
| Accounts receivable | -227K | -1.3M | 11.8M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 11.1M | -4.4M | -1.4M |
| Investing activities | -44.7M | -21.0M | -72.2M | -28.9M |
| Capital expenditures | -24.3M | -21.1M | -31.3M | -30.7M |
| Net intangibles | -25K | -24K | -25K | -116K |
| Net acquisitions | -20.5M | 0 | -34.5M | 0 |
| Purchase of investments | — | — | -266K | 0 |
| Sale of investments | — | 44K | — | 0 |
| Other investing activity | — | — | -6.2M | 1.7M |
| Financing activities | -83.8M | -72.1M | -55.3M | -77.2M |
| Long term debt issuance | 0 | 637K | 0 | — |
| Long term debt payments | -45.1M | -21.1M | -17.4M | -22.0M |
| Short term debt issuance | — | — | — | -22.0M |
| Common stock issuance | 0 | 107K | 0 | 191K |
| Common stock repurchase | 0 | -13.4M | -9.7M | -4.9M |
| Common dividends | -38.7M | -32.3M | -28.2M | -28.5M |
| Other financing charges | — | -6M | — | — |
| End cash position | 87.5M | 79.2M | 39.3M | 82.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.5M | 114.1M | 41.4M | 68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.