Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 243.5M | 245.6M | 221.8M | 314.0M |
| Net income | 192.8M | 205.0M | 184.7M | 260.3M |
| Depreciation | 31.2M | 32.0M | 31.2M | 30.4M |
| Deferred taxes | -140.6K | 402K | 401K | 5.7M |
| StockBased compensation | 12.1M | 13.2M | 12.6M | 11.5M |
| Other non cash items | 1.0M | -442K | 853K | 677K |
| Accounts receivable | -3.5M | -1.4M | -7.4M | -2.9M |
| Accounts payable | 8.2M | -3.1M | -3.9M | 7.4M |
| Other assets liabilities | 1.8M | 21K | 3.3M | 808K |
| Investing activities | 84.4M | -35.0M | -61.5M | 980.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -351.1K | -897K | -397K | -515K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -41.4M | -98.9M | -171.5M | -56.3M |
| Sale of investments | 125.8M | 63.8M | 110.0M | 66.8M |
| Other investing activity | — | — | — | 969.9M |
| Financing activities | -147.6M | -137.1M | -604.2M | -911.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | -107.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147.6M | -137.1M | -604.2M | -803.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 276.7M | 146.5M | 120.4M | 600.9M |
| Income tax paid | 55.6M | 59.0M | 48.6M | 61.9M |
| Interest paid | 3.4K | 33K | 2K | 3.7M |
| Free cash flow | 215.0M | 198.2M | 185.2M | 283.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.