Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.1M | 79.9M | 114.3M | 80.0M |
| Net income | 4.2M | 22.8M | 64.9M | 52.0M |
| Depreciation | 29.8M | 27.1M | 24.0M | 16.5M |
| Deferred taxes | 7.2M | 9.1M | 17.9M | 12.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 2.9M | 1.3M | 2.8M |
| Accounts receivable | 19.0M | 18.6M | -3.3M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -605.1K | 9.6M | -6.5M |
| Investing activities | -35.3M | 5.4M | -28.8M | -192.0M |
| Capital expenditures | -43.0M | -9.1M | -47.1M | -12.7M |
| Net intangibles | -652.2K | -26.3M | -7.2M | -4.1M |
| Net acquisitions | 0 | -5.0M | -11.9M | 0 |
| Purchase of investments | -80.3M | -77M | -139M | -289.1M |
| Sale of investments | 90.4M | 99.1M | 168.9M | 110.0M |
| Other investing activity | -2.4M | -2.6M | 250K | -250K |
| Financing activities | -37.2M | -32.7M | -52.2M | 133.3M |
| Long term debt issuance | 0 | 26.9M | 2.1M | 0 |
| Long term debt payments | -15.4M | -16.1M | -14.1M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.2M | 262.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -43.5M | -43.4M | -100.5M |
| Other financing charges | — | — | — | — |
| End cash position | 31.5M | 32.6M | 30.0M | 36.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | 21.0M | 29.1M | 72.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.