Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.0M | 54.7M | 54.3M | 48.8M |
| Net income | 57.3M | 58.7M | 55.6M | 48.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 51K |
| Other non cash items | -3.4M | -4.0M | -1.3M | 727K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.9M | -12.5M | -14.8M | -16.0M |
| Capital expenditures | -16.8M | -12.5M | -14.8M | -16.4M |
| Net intangibles | -3.7M | -3.1M | -4.1M | -5.5M |
| Net acquisitions | 0 | 0 | 0 | 904K |
| Purchase of investments | -42K | -47K | -10K | -504K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | -1K | — | — |
| Financing activities | -17.8M | -8.9M | -8.9M | -9.4M |
| Long term debt issuance | 2.8M | 845K | 1.0M | 2.2M |
| Long term debt payments | -1.8M | -1.9M | -2.6M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -13.0M | -2.9M | 0 | 0 |
| Common dividends | -10.4M | -10.1M | -9.5M | -9.5M |
| Other financing charges | 4.6M | 5.1M | 2.2M | 273K |
| End cash position | 221.0M | 202.4M | 146.2M | 93.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 68.1M | 70.4M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.