Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 176.2M | 121.1M | 113.5M | 101.8M |
| Net income | 93.3M | 64.8M | 63.2M | 53.0M |
| Depreciation | 58.3M | 35.5M | 33.4M | 27.1M |
| Deferred taxes | 18.9M | -8.2M | -9.7M | -3.6M |
| StockBased compensation | 53.7M | 45.8M | 43.7M | 32.1M |
| Other non cash items | -1.1M | 484.9K | 2.3M | 211.4K |
| Accounts receivable | -20.3M | -8.1M | -11.5M | -6.2M |
| Accounts payable | 4.7M | 668.9K | -3.8M | 138.3K |
| Other assets liabilities | -31.4M | -9.8M | -4.2M | -940.6K |
| Investing activities | -169.2M | -92.8M | -89.0M | -108.4M |
| Capital expenditures | -26.5M | -16.8M | -19.0M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.6M | -124.3M | -67.5M | -87.8M |
| Purchase of investments | 0 | -72.1M | -128.7M | -154.1M |
| Sale of investments | 0 | 120.4M | 126.2M | 152.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -114.3M | -31.6M | -1.9M | -41.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -114.3M | -31.6M | 0 | -41.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.9M | — |
| End cash position | 151.4M | 202.5M | 210.5M | 156.5M |
| Income tax paid | 28.9M | 22.8M | 28.1M | 15.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 152.3M | 115.4M | 108.1M | 77.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.