Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.1M | 96.9M | 71.0M | 80.1M |
| Net income | 73.9M | 91.9M | 75.9M | 65.3M |
| Depreciation | 15.5M | 18.2M | 17.7M | 17.6M |
| Deferred taxes | 6.6M | -913K | 1.5M | -1.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.9M | 317K | -4.1M | -14.8M |
| Accounts payable | 540.9K | -3.6M | 10.3M | 10.0M |
| Other assets liabilities | 14.6M | -9.0M | -30.3M | 3.3M |
| Investing activities | -15.2M | 12.6M | -45.2M | -60.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.5M | -94.3M | -97.7M | -111.2M |
| Sale of investments | 79.3M | 106.9M | 52.4M | 48.3M |
| Other investing activity | — | — | — | 2.5M |
| Financing activities | -36.7M | -61.7M | -56.3M | -54.0M |
| Long term debt issuance | — | — | 4.0M | 3.8M |
| Long term debt payments | -3.3M | -3.5M | -3.9M | -3.6M |
| Short term debt issuance | -85.2K | 10K | 139K | 174K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -33.1M | -31.9M | -30.2M |
| Common dividends | -21.7M | -25.1M | -24.6M | -24.1M |
| Other financing charges | — | — | — | — |
| End cash position | 118.6M | 76.3M | 53.6M | 106.2M |
| Income tax paid | 32.5M | 19.6M | 23.9M | 22.9M |
| Interest paid | 228.3K | 258K | 78K | 6K |
| Free cash flow | 103.0M | 67.8M | 48.7M | 53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.