Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.2M | -47.3M | -52.6M | -19.3M |
| Capital expenditures | -8.6M | -10.1M | -18.0M | -5.8M |
| Net intangibles | -4.5M | -866K | -1.3M | -501K |
| Net acquisitions | -35.7M | -37.2M | -4.6M | 14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -30.0M | -27.6M |
| Financing activities | -28.7M | -28.3M | -30.8M | -32.7M |
| Long term debt issuance | 101.9M | 71M | 57.9M | 28M |
| Long term debt payments | -79M | -51.3M | -34.5M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.5M | -36.3M | -43.5M | -53.4M |
| Other financing charges | -7.1M | -11.8M | -10.7M | — |
| End cash position | 39.7M | 19.7M | 23.7M | 22.6M |
| Income tax paid | 24.2M | 20.9M | 10.9M | 38.2M |
| Interest paid | 10.5M | 7.5M | 4.1M | 1.1M |
| Free cash flow | 84.2M | 55.7M | 60.5M | 45.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.