Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 244.7M | 166.3M | 106.4M | — |
| Net income | 131.9M | 139.8M | 129.4M | — |
| Depreciation | 42.3M | 39.6M | 39.6M | — |
| Deferred taxes | 7.3M | 549.7K | 1.4M | — |
| StockBased compensation | 22.1M | 21.9M | 22.6M | — |
| Other non cash items | 130.4K | 127.0K | 128.7K | — |
| Accounts receivable | 20.7M | 26.2M | 2.1M | — |
| Accounts payable | 35.0M | -64.7M | -43.3M | — |
| Other assets liabilities | -14.9M | 2.8M | -45.5M | — |
| Investing activities | -27.2M | 37.4M | -29.6M | — |
| Capital expenditures | -25.1M | -13.6M | -23.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | -73.3K | -48.6M | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 1.5M | 50.8M | 28.4M | — |
| Other investing activity | 27.3K | 335.8K | 13.9M | — |
| Financing activities | -167.2M | -161.8M | -176.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115.2M | -115.3M | -123.1M | — |
| Common dividends | -50.0M | -45.8M | -46.1M | — |
| Other financing charges | -2.0M | -755.1K | -7.6M | — |
| End cash position | 227.8M | 210.8M | 182.2M | — |
| Income tax paid | 25.8M | 25.1M | 42.2M | — |
| Interest paid | 11.8M | 6.5M | 10.9M | — |
| Free cash flow | 180.5M | 133.4M | 66.6M | 163.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.