Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.2M | 57.7M | 91.3M | 37.9M |
| Net income | 39.2M | 58.7M | 72.4M | 73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2.6M |
| Other non cash items | 2.1M | 1.2M | 1.2M | 2.8M |
| Accounts receivable | 7.4M | -1.5M | 20.8M | -41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 553K | -678K | -3.1M | 309K |
| Investing activities | -9.0M | 5.0M | -115.7M | -75.4M |
| Capital expenditures | -1.7M | -261K | -186.4M | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 303K |
| Purchase of investments | -9.8M | -3.6M | 0 | -86.0M |
| Sale of investments | 2.5M | 8.8M | 70.7M | 10.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.9M | -40.4M | 3.5M | -20.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -2.7M | -24.8M | 0 |
| Short term debt issuance | -2.4M | -2.7M | 68.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.1M | -35M | -40M | -20M |
| Other financing charges | — | — | — | -2K |
| End cash position | 81.1M | 93.3M | 86.3M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 41.7M | -70.3M | 49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.