Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -226.0M | 114.0M | -66.2M | -9.4M |
| Capital expenditures | -7.7M | -3.3M | -1.6M | -7.8M |
| Net intangibles | -345K | -14K | -483K | -187K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -239.1M | — | -68.1M | -500K |
| Sale of investments | 20.9M | 63.6M | — | — |
| Other investing activity | -45K | 53.7M | 3.5M | -1.1M |
| Financing activities | -31.9M | 32.6M | -31.1M | -52.4M |
| Long term debt issuance | 17M | 65.0M | 3.3M | — |
| Long term debt payments | -266K | -80K | -33K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | -5.0M | -3.3M | -11.4M |
| Common dividends | -27.6M | -9.7M | -12.8M | -22.8M |
| Other financing charges | -17.1M | -17.6M | -18.2M | -18.2M |
| End cash position | 23.9M | 257.1M | 65.1M | 111.0M |
| Income tax paid | 25.4M | 9.8M | -6.3M | 22.2M |
| Interest paid | 5.4M | 3.2M | 4.3M | 3.6M |
| Free cash flow | 11.6M | 35.3M | 48.7M | 36.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.