Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.2M | 32.9M | 33.7M | 31.5M |
| Net income | 31.1M | 27.4M | 27.7M | 30.8M |
| Depreciation | 2.6M | 2.7M | 2.4M | 2.1M |
| Deferred taxes | 3.3M | -2.4M | -2.8M | -4.5M |
| StockBased compensation | 6.8M | 6.4M | 5.9M | 4.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -959K | -404K | 1.4M | -1.3M |
| Accounts payable | -212K | -455K | 219K | 320K |
| Other assets liabilities | 4.6M | -176K | -994K | -349K |
| Investing activities | -754K | -2.2M | -5.2M | -16.4M |
| Capital expenditures | -220K | -1.3M | -1.6M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -15.0M |
| Purchase of investments | -5.4M | -7.7M | -5.1M | 0 |
| Sale of investments | 4.9M | 6.8M | 1.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -33.2M | -30.3M | -31.1M | -30.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 1K | 1K | 1K |
| Common stock repurchase | -2.9M | -2.9M | -3.4M | -2.8M |
| Common dividends | -29.7M | -26.6M | -26.5M | -26.4M |
| Other financing charges | -567K | -798K | -1.2M | -1.2M |
| End cash position | 50.8M | 36.1M | 35.7M | 38.9M |
| Income tax paid | — | 7.1M | 10.2M | 9.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4M | 31.6M | 31.5M | 32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.