Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 207.4M | 144.7M | 177.4M | 150.5M |
| Net income | 154.8M | 108.8M | 108.5M | 105.4M |
| Depreciation | 45.7M | 40.6M | 54.9M | 51.8M |
| Deferred taxes | 6.3M | -5.7M | -10.8M | -8.4M |
| StockBased compensation | 18.1M | 14.1M | 16.1M | 13.2M |
| Other non cash items | — | -77.1K | -11.3M | — |
| Accounts receivable | -20.9M | 4.7M | 7.0M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -17.8M | 13.0M | -7.9M |
| Investing activities | -402K | -20.4M | 3.1M | -366.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -676K | -20.7M | -1.5M | -366.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2.7M | 0 |
| Other investing activity | 274K | 304.1K | 1.9M | 206K |
| Financing activities | -162.1M | -127.9M | -158.6M | 243.5M |
| Long term debt issuance | 88M | 22.0M | 18M | 435M |
| Long term debt payments | -114.2M | -123.5M | -149.2M | -134.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.6M | -4.8M | -4.5M | -35.4M |
| Common dividends | -28.3M | -21.7M | -22.9M | -20.7M |
| Other financing charges | — | — | — | -1.2M |
| End cash position | 74.6M | 41.9M | 64.4M | 66.6M |
| Income tax paid | 37.7M | 36.1M | 35.7M | 33.0M |
| Interest paid | 10.6M | 15.0M | 25.9M | 11.9M |
| Free cash flow | 173.1M | 124.0M | 145.9M | 88.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.