Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.5M | 176.4M | 211.6M | 150.4M |
| Net income | 201.0M | 246.3M | 183.1M | 98.7M |
| Depreciation | 15.8M | 13.1M | 11.6M | 10.8M |
| Deferred taxes | -15.6M | -20.0M | 8.5M | 20.3M |
| StockBased compensation | 21.0M | 18.3M | 13.4M | 12.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.9M | -50.8M | -67.3M | -18.1M |
| Accounts payable | -413K | -8.1M | 31.4M | 22.0M |
| Other assets liabilities | -80.2M | -22.3M | 30.8M | 4.7M |
| Investing activities | -96.5M | -80.2M | -246.6M | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -539.1M | -388.8M | -246.6M | 0 |
| Sale of investments | 442.6M | 308.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -73.6M | -70.4M | -68.4M | -57.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.2M | -987K | -763K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.5M | -52.5M | -57.5M | -50.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.6M | -16.6M | -9.9M | -6.6M |
| End cash position | 131.1M | 174.0M | 186.3M | 295.7M |
| Income tax paid | 61.1M | 54.2M | 10.8M | 1.5M |
| Interest paid | 4.7M | 4.9M | 5.0M | 5.1M |
| Free cash flow | 128.6M | 136.2M | 204.9M | 141.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.