Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 174.1M | 81.7M | 18.7M | -25.8M |
| Net income | 67.4M | 83.1M | 90.2M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9M | 22.0M | 11.2M | 4.2M |
| Accounts receivable | 18.8M | -8.7M | -89.5M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.0M | -14.7M | 6.9M | -61.8M |
| Investing activities | -87.9M | -96.3M | -71.3M | -45.9M |
| Capital expenditures | -23.2M | -25.7M | -20.8M | -18.5M |
| Net intangibles | -33.9M | -13.3M | -15.6M | -7.0M |
| Net acquisitions | -64.6M | -71.0M | -50.0M | -27.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 355K | -476K | — |
| Financing activities | 14.0M | 45.9M | 25.2M | -11.4M |
| Long term debt issuance | 153.6M | 141.0M | 146.0M | 80.7M |
| Long term debt payments | -121.7M | -70.2M | -90.9M | -89.4M |
| Short term debt issuance | 3.9M | -10.3M | -3.2M | 18.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -11.2M | -6.0M |
| Common dividends | -18.2M | -17.7M | -14.7M | -14.6M |
| Other financing charges | -3.6M | 3.0M | -687K | -236K |
| End cash position | 562.0M | 577.5M | 537.5M | 496.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.1M | 98.6M | 79.0M | 120.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.