Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 196.9M | 161.1M | 156.8M | 177.3M |
| Net income | 116.8M | 166.2M | 163.6M | 149.1M |
| Depreciation | 27.3M | 25.6M | 25.6M | 26.4M |
| Deferred taxes | 41.8M | -852.3K | -1.7M | -4.3M |
| StockBased compensation | 5.1M | 6.8M | 5.1M | 5.1M |
| Other non cash items | 3.4M | 0 | 852.3K | -2.6M |
| Accounts receivable | 38.4M | 11.1M | -17.9M | 23.9M |
| Accounts payable | -39.2M | -17.9M | 24.7M | -29.8M |
| Other assets liabilities | 3.4M | -29.8M | -43.5M | 9.4M |
| Investing activities | -39.2M | -28.1M | -22.2M | -65.6M |
| Capital expenditures | -37.5M | -26.4M | -22.2M | -63.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -1.7M | 0 | -1.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -45.2M | -114.2M | -161.1M | -122.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -852.3K | -852.3K | -852.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.0M | -89.5M | -127.8M | -103.1M |
| Common dividends | -19.6M | -18.7M | -20.5M | -17.9M |
| Other financing charges | -852.3K | -5.1M | -11.9M | -852.3K |
| End cash position | 768.7M | 663.1M | 641.7M | 665.6M |
| Income tax paid | 5.1M | 79.3M | 1.7M | 34.1M |
| Interest paid | 23.0M | 28.1M | 23.0M | 28.1M |
| Free cash flow | 156.8M | 130.4M | 132.1M | 115.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.