Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.4M | 133.3M | 180M | 172.5M |
| Net income | 207.4M | 185.6M | 171.3M | 170.4M |
| Depreciation | 30M | 24.8M | 21.5M | 21.6M |
| Deferred taxes | 18.7M | -7.7M | -10M | -12.7M |
| StockBased compensation | 12.4M | 11.9M | 7.2M | 0 |
| Other non cash items | -2.7M | -5M | -300K | 8.4M |
| Accounts receivable | -55.2M | -16.8M | -10.1M | -18.3M |
| Accounts payable | -2.3M | -39.3M | 4.4M | 18.5M |
| Other assets liabilities | -4.9M | -20.2M | -4M | -15.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -900K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -101.7M | -35.8M | -554.7M | -256.4M |
| Long term debt issuance | 0 | 0 | 650M | 0 |
| Long term debt payments | -22.5M | -7.5M | -50M | 0 |
| Short term debt issuance | — | — | -579.5M | -128.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.7M | -20M | 0 | 0 |
| Common dividends | -17.3M | -8.3M | 0 | 0 |
| Other financing charges | -1.2M | — | -575.2M | -128.2M |
| End cash position | 236.4M | 184.3M | 168M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.8M | 56.8M | 143.2M | 128.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.