Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.0M | 34.3M | 43.3M | 27.2M |
| Net income | 16.3M | 30.1M | 34.9M | 28.6M |
| Depreciation | 5.1M | 5.0M | 4.7M | 5.2M |
| Deferred taxes | -891.7K | -284K | -1.2M | -698K |
| StockBased compensation | 2.7M | 4.1M | 6.7M | 2.9M |
| Other non cash items | 4.2M | -1.5M | 3.1M | -6.3M |
| Accounts receivable | -2.8M | -3.8M | -2.5M | -602K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | 806K | -2.5M | -1.8M |
| Investing activities | 61.1M | 216.1M | -184.1M | -459.9M |
| Capital expenditures | -8.0M | -14.3M | -5.9M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.1M | -15.3M | -232.1M | -494.2M |
| Sale of investments | 181.9M | 150.8M | 65.0M | 160.7M |
| Other investing activity | -10.8M | 94.9M | -11.2M | -122.0M |
| Financing activities | 91.4M | -33.7M | -94.9M | 167.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -5.8M | -5.3M | -31.0M |
| Common dividends | -14.0M | -16.0M | -15.4M | -15.4M |
| Other financing charges | 111.6M | -11.9M | -74.2M | 214.2M |
| End cash position | 298.1M | 372.5M | 200.9M | 514.9M |
| Income tax paid | 4.7M | 9.3M | 8.4M | 5.6M |
| Interest paid | 17.2M | 15.7M | 3.4M | 1.2M |
| Free cash flow | 25.3M | 22.6M | 45.7M | 30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.