Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 218.4M | 232.2M | 256.2M | 218.9M |
| Net income | 97.8M | 54.6M | 10.9M | 137.6M |
| Depreciation | 74.8M | 72.3M | 150.3M | 90.9M |
| Deferred taxes | -4.2M | -20.0M | -6.9M | -12.6M |
| StockBased compensation | 90.9M | 97.2M | 65.0M | 44.5M |
| Other non cash items | 619.6K | -38.2M | -23.1M | 51K |
| Accounts receivable | -24.3M | -56.3M | -41.9M | -135.0M |
| Accounts payable | -14.6M | 87.9M | 133.8M | 82.7M |
| Other assets liabilities | -2.6M | 34.6M | -31.8M | 10.6M |
| Investing activities | -18.1M | -16.2M | -81.3M | -21.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -65.3M | -92.5M | -84.8M | -55.0M |
| Net acquisitions | -449.1K | -6.8M | -138.0M | -10.4M |
| Purchase of investments | -22.7M | — | — | -12.9M |
| Sale of investments | 5.1M | 12.4M | 27.8M | 0 |
| Other investing activity | — | -21.8M | 29.0M | 2.0M |
| Financing activities | -230.5M | -147.3M | -113.0M | -80.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | -78.5M | -1.2M |
| Short term debt issuance | — | 0 | 78.5M | 0 |
| Common stock issuance | 3.9M | 1.9M | 1.0M | 25.2M |
| Common stock repurchase | -191.4M | -125.5M | -135.7M | -100.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.0M | -23.7M | 21.6M | -4.0M |
| End cash position | 248.0M | 411.3M | 448.2M | 515.5M |
| Income tax paid | 34.7M | 40.1M | 38.1M | 28.8M |
| Interest paid | 1.2M | 1.5M | 1.3M | 1.5M |
| Free cash flow | 153.4M | 131.7M | 171.2M | 165.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.