Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.8M | 40.1M | 52.0M | 39.5M |
| Net income | 40.8M | 28.2M | 46.1M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.0M | 11.9M | 5.9M | 8.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.2M | -1.8M | -2.4M | 18.0M |
| Capital expenditures | — | — | — | 16.0M |
| Net intangibles | -12.4M | -15.9M | -20.0M | -56K |
| Net acquisitions | -2.4M | -1.8M | -2.5M | 2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.8M | 9K | 100K | -180K |
| Financing activities | -5.1M | -32.7M | -5.5M | -45.1M |
| Long term debt issuance | 26.9M | 16.1M | 48.7M | 14.3M |
| Long term debt payments | -30.9M | -26.8M | -41.7M | -43.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20M | 0 | — | — |
| Common stock repurchase | -1.0M | -1.0M | -917K | -1.2M |
| Common dividends | -20.7M | -20.0M | -15.8M | -12.3M |
| Other financing charges | 639K | -942K | 4.2M | -2.2M |
| End cash position | 18.8M | 27.9M | 55.2M | 50.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1M | 21.9M | -19.9M | 20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.