Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.1M | 104.8M | 92.1M | 68.0M |
| Net income | 104.3M | 84.4M | 87.8M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.4M | 1.8M | 3.3M |
| Other non cash items | 26.4M | 24.2M | 4.7M | 10.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8M | -6.3M | -2.1M | -22.7M |
| Investing activities | -55.2M | -26.6M | -50.8M | -11.2M |
| Capital expenditures | -26.2M | -20.3M | — | — |
| Net intangibles | -14.6M | -18.1M | — | — |
| Net acquisitions | -28.9M | -6.3M | -50.8M | -11.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | -1K | — |
| Financing activities | -11.1M | -39.9M | 38.7M | -38.0M |
| Long term debt issuance | 52.5M | 0 | 135M | 66.2M |
| Long term debt payments | -44.0M | -28M | -85.7M | -99.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.3M | 453K | 6.8M |
| Common stock repurchase | -2.9M | -2.3M | 0 | — |
| Common dividends | -21.0M | -18.3M | -14.6M | -13.0M |
| Other financing charges | 4.4M | 5.3M | 3.6M | 1.6M |
| End cash position | 115.0M | 133.0M | 125.3M | 70.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.1M | 86.2M | 91.0M | 57.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.