Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 97.0M | 34.3M | 181.3M | 166.2M |
| Net income | 85.2M | 90.6M | 96.6M | 104.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | -3.4M | -8.3M | 2.6M |
| Accounts receivable | 22.1M | -53.1M | 92.3M | 59.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66K | 194K | 654K | -670K |
| Investing activities | -7.2M | -10.6M | -10.4M | 770K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.8M | -12.4M | -11.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 1.7M | 555K | 770K |
| Financing activities | -37.6M | -40.3M | -70.1M | -16.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -257K | -26K | -966K | 1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -38K |
| Common dividends | -36.9M | -40.3M | -69.1M | -17.3M |
| Other financing charges | -477K | — | — | — |
| End cash position | 384.8M | 373.2M | 355.5M | 363.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.9M | 104.6M | 101.5M | 162.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.