Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 271.3M | 241.9M | 245.6M | 221.8M |
| Net income | 216.2M | 191.5M | 205.0M | 184.7M |
| Depreciation | 39.9M | 30.9M | 32.0M | 31.2M |
| Deferred taxes | 14.7M | -139.7K | 402K | 401K |
| StockBased compensation | 13.6M | 12.0M | 13.2M | 12.6M |
| Other non cash items | 2.3M | 1.0M | -442K | 853K |
| Accounts receivable | -1.3M | -3.5M | -1.4M | -7.4M |
| Accounts payable | -3.5M | 8.2M | -3.1M | -3.9M |
| Other assets liabilities | -10.6M | 1.8M | 21K | 3.3M |
| Investing activities | -186.7M | 83.8M | -35.0M | -61.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -60K | -348.8K | -897K | -397K |
| Net acquisitions | -500K | — | — | — |
| Purchase of investments | -241.7M | -41.1M | -98.9M | -171.5M |
| Sale of investments | 55.5M | 125.0M | 63.8M | 110.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -264.8M | -146.6M | -137.1M | -604.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -264.8M | -146.6M | -137.1M | -604.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.8M | 274.8M | 146.5M | 120.4M |
| Income tax paid | 53.9M | 55.2M | 59.0M | 48.6M |
| Interest paid | 0 | 3.4K | 33K | 2K |
| Free cash flow | 238.6M | 213.6M | 198.2M | 185.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.