Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 114.6M | 40.7M | 51.2M | 16.9M |
| Net income | 61.8M | 48.9M | 74.6M | 66.1M |
| Depreciation | 5.0M | 5.2M | 5.2M | 3.6M |
| Deferred taxes | -428K | -263K | -1.7M | 828K |
| StockBased compensation | 6.1M | 6.2M | 6.0M | 5.6M |
| Other non cash items | -1.5M | -189K | -4.9M | 4.0M |
| Accounts receivable | -17.8M | 54.0M | -38.0M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.4M | -73.1M | 9.9M | -56.1M |
| Investing activities | 19.9M | -20.0M | 34.8M | -3.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -29.3M | -9.7M | -25.1M |
| Sale of investments | 19.9M | 9.3M | 44.5M | 21.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.5M | -51.2M | -59.2M | -60.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.1M | -34.6M | -42.4M | -48.5M |
| Common dividends | -16.4M | -16.6M | -16.8M | -12.2M |
| Other financing charges | 0 | — | — | -77K |
| End cash position | 139.2M | 150.9M | 170.3M | 219.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 58.1M | -25.0M | 61.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.