Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 124.9M | 111.1M | 123.7M | 204.5M |
| Net income | 108.2M | 103.1M | 92.4M | 108.2M |
| Depreciation | 30.0M | 30.3M | 31.7M | 31.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 7.9M | 6.7M | 5.2M |
| Other non cash items | 11.4M | 6.7M | 5.4M | 5.7M |
| Accounts receivable | -21.4M | -6.6M | -42.4M | 40.4M |
| Accounts payable | -8.5M | -22.0M | 14.1M | 11.2M |
| Other assets liabilities | -3.5M | -8.3M | 15.9M | 2.6M |
| Investing activities | 10.9M | 85.2K | -3.3M | 9.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4M | -1.6M | 11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.9M | -1.4M | -1.7M | -1.2M |
| Financing activities | -91.7M | -109.7M | -68.1M | -168.0M |
| Long term debt issuance | 170.5K | 638.2M | 0 | 1.3M |
| Long term debt payments | -38.4M | -111.8M | -195.4M | -201.2M |
| Short term debt issuance | -25.0M | -270.7M | 248.7M | 55.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2K | -341.6M | -85.2M | -426.1K |
| Common dividends | -23.3M | -23.4M | -24.5M | -22.2M |
| Other financing charges | -5.1M | -340.9K | -11.7M | -681.8K |
| End cash position | 441.0M | 399.6M | 375.6M | 375.0M |
| Income tax paid | 39.8M | 44.0M | 15.0M | 18.6M |
| Interest paid | 8.9M | 10.1M | 7.8M | 10.3M |
| Free cash flow | 124.4M | 116.9M | 65.3M | 159.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.