Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.5M | 63.0M | 49.9M | -934K |
| Net income | 43.0M | 35.4M | 47.5M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.4M | 797K | 479K |
| Other non cash items | -15.2M | — | -7.5M | -4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | 26.3M | 9.1M | -14.4M |
| Investing activities | -38.8M | -146.7M | -158.6M | 11.7M |
| Capital expenditures | -4.3M | -5.0M | -3.2M | -1.8M |
| Net intangibles | -1.6M | -1.5M | -560K | -608K |
| Net acquisitions | -34.7M | -142.1M | -87.6M | -27.8M |
| Purchase of investments | — | — | -67.8M | — |
| Sale of investments | 182K | 338K | — | 41.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -57.9M | -32.2M | 231.8M | 21.7M |
| Long term debt issuance | 27M | 35.0M | 272.4M | 58.2M |
| Long term debt payments | -80.4M | -62.7M | -25.4M | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -4.5M | -15.2M | -15.5M |
| Other financing charges | — | — | — | — |
| End cash position | 137.5M | 150.1M | 261.6M | 159.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.6M | 87.0M | 58.2M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.