Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 83.4M | 64.3M |
| Net income | 36.8M | 32.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 53.1M | 48.3M |
| Accounts receivable | -7.8M | -2.5M |
| Accounts payable | — | — |
| Other assets liabilities | 1.3M | -13.9M |
| Investing activities | -29.5M | -46.6M |
| Capital expenditures | -13.6M | -17.5M |
| Net intangibles | -36.2M | -30.4M |
| Net acquisitions | -11.5M | -15.5M |
| Purchase of investments | -5.0M | -13.6M |
| Sale of investments | 647K | 82K |
| Other investing activity | — | — |
| Financing activities | -18.5M | 6.1M |
| Long term debt issuance | 0 | 652.5M |
| Long term debt payments | 0 | -433.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -14.2M | -221.1M |
| Other financing charges | -4.3M | 8.5M |
| End cash position | 273.3M | 238.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 121.4M | 83.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.