Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.1M | 106.6M | 80.2M | 105.7M |
| Net income | 34.0M | 53.8M | 53.4M | 43.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 843K | 880K | 763K | 773K |
| Other non cash items | 39.8M | 45.1M | 40.9M | 53.2M |
| Accounts receivable | 5.1M | 5.2M | -7.5M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -629K | 1.7M | -7.4M | 287K |
| Investing activities | -25.3M | -202K | -3.2M | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.0M | -1.1M | -6.3M | 0 |
| Purchase of investments | -281K | -19K | -4K | -43K |
| Sale of investments | 1.0M | 945K | 3.1M | 1.3M |
| Other investing activity | -1K | -1K | -2K | -4.3M |
| Financing activities | 192.8M | 25.2M | -154.9M | -190.4M |
| Long term debt issuance | 506.5M | 518.7M | 109M | 754.8M |
| Long term debt payments | -210M | -422M | -192.2M | -880.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93.5M | -92.6M | -89.6M | -86.0M |
| Other financing charges | -10.2M | 21.1M | 17.9M | 21.0M |
| End cash position | 435.3M | 283.7M | 118.2M | 216.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.0M | 161.5M | 134.3M | 150.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.