Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.9M | 33.8M | 109.2M | 4.8M |
| Net income | 118.6M | 88.3M | 73.5M | 64.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 410.0K | 0 | — |
| Other non cash items | 1.0M | 1.8M | 2.0M | 2.5M |
| Accounts receivable | -99.9M | -18.0M | 37.4M | -56.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.2M | -38.7M | -3.7M | -5.8M |
| Investing activities | -63.5M | -21.0M | -4.9M | -22.8M |
| Capital expenditures | -61.1M | -33.4M | -2.4M | -9.4M |
| Net intangibles | -74.6K | -36.0K | -30K | -200.8K |
| Net acquisitions | -2.4M | 0 | -2.5M | 0 |
| Purchase of investments | 0 | -23.7M | -37.8M | -26.0M |
| Sale of investments | 0 | 36.1M | 37.8M | 12.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -71.0M | -42.3M | -71.8M | -80.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.5M | -30.7M | -39.8M |
| Short term debt issuance | 0 | 0 | -9.4M | -18.8M |
| Common stock issuance | — | — | 0 | 8M |
| Common stock repurchase | -54.8K | -3.2M | 0 | — |
| Common dividends | -70.9M | -35.6M | -31.6M | -30M |
| Other financing charges | — | — | — | — |
| End cash position | 172.7M | 91.1M | 67.9M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.7M | 26.0M | 63.3M | -17.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.