Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.2M | 151.3M | 109.9M | 88.7M |
| Net income | 53.8M | 64.1M | 72.9M | 74.1M |
| Depreciation | 61.9M | 55.6M | 46.6M | 53.2M |
| Deferred taxes | -8.9M | -15.9M | -14.7M | -18.7M |
| StockBased compensation | 29.5M | 23.3M | 25.6M | 23.1M |
| Other non cash items | 3.6M | 3.8M | 1.6M | 926K |
| Accounts receivable | -27.3M | -6.2M | -127K | -23.2M |
| Accounts payable | 3.7M | 13.1M | -20.5M | 30.3M |
| Other assets liabilities | -50.3M | 13.5M | -1.5M | -51.0M |
| Investing activities | -74.3M | -208.2M | -19.9M | -42.5M |
| Capital expenditures | -10.0M | -17.0M | -19.9M | -21.0M |
| Net intangibles | — | — | — | -1.5M |
| Net acquisitions | -64.3M | -191.2M | 0 | -21.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.4M | -74.1M | -184.4M | -119.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -365.7M | -131.1M | -86.6M | -59.0M |
| Short term debt issuance | -282.9M | 66.9M | -86.6M | 10.9M |
| Common stock issuance | 614.4M | — | — | — |
| Common stock repurchase | -39.3M | 0 | 0 | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.9M | -10.0M | -11.3M | -61.1M |
| End cash position | 380.9M | 114.0M | 105.1M | 100.1M |
| Income tax paid | 38.7M | 21.2M | 36.9M | 20.3M |
| Interest paid | 22.6M | 32.7M | 25.3M | 14.3M |
| Free cash flow | 48.4M | 141.4M | 100.1M | 69.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.