Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 481.7M | 368.2M | 335.6M | 181.1M |
| Net income | 393.0M | 385.8M | 346.7M | 257.4M |
| Depreciation | 60.5M | 52.4M | 53.1M | 53.6M |
| Deferred taxes | -6.4M | -1.1M | -5.7M | 15.2M |
| StockBased compensation | 7.3M | 9.5M | 9.6M | 8.6M |
| Other non cash items | 373K | -1.3M | 1.1M | -1.8M |
| Accounts receivable | -4.9M | -1.9M | -51.1M | -145.5M |
| Accounts payable | 2.2M | -39.3M | 37.7M | 53.6M |
| Other assets liabilities | 29.7M | -35.9M | -55.9M | -59.9M |
| Investing activities | -291.6M | -70.5M | -34.4M | -17.5M |
| Capital expenditures | 1.8M | 576K | 1.4M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.4M | -72.1M | -35.8M | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 971K | — | -11.7M |
| Financing activities | -245.6M | -156.6M | -154.0M | 187.0M |
| Long term debt issuance | 0 | 408K | 0 | 410.6M |
| Long term debt payments | -25.1M | -25.3M | -67.2M | -550.5M |
| Short term debt issuance | — | — | -27M | 410.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -152.8M | -73.4M | -716K | -13.8M |
| Common dividends | -63.7M | -55.9M | -53.4M | -51.8M |
| Other financing charges | -4.0M | -2.5M | -5.6M | -18.1M |
| End cash position | 388.4M | 460.6M | 344.0M | 184.5M |
| Income tax paid | 107.7M | 116.3M | 108.1M | 53.3M |
| Interest paid | 21.8M | 24.0M | 22.6M | 20.2M |
| Free cash flow | 465.2M | 346.5M | 317.5M | 169.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.