Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.5M | 65.6M | 126.7M | 126.4M |
| Net income | 88.1M | 77.8M | 132.9M | 137.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | -7.1M | 945K | -7.5M |
| Accounts receivable | 5.6M | -8.5M | -896K | -517K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 3.4M | -6.3M | -2.6M |
| Investing activities | -35.6M | 2.2M | -92.5M | -29.1M |
| Capital expenditures | -28.1M | -33.1M | -33.9M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.5M | 0 | — |
| Purchase of investments | -47.2M | -24.0M | -55.6M | -1.5M |
| Sale of investments | 42.1M | 55.6M | 1.4M | 2.0M |
| Other investing activity | -2.3M | -4.8M | -4.4M | -3.6M |
| Financing activities | -7.0M | -103.1M | -7.1M | -395K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -640K | -676K | 0 | — |
| Common dividends | -5.9M | -15.8M | -2.0M | -395K |
| Other financing charges | -400K | -86.6M | -5.1M | — |
| End cash position | 181.9M | 153.0M | 221.5M | 218.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.9M | -1.6M | 86.5M | 105.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.