Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.9M | 53.8M | 76.4M | 55.5M |
| Net income | 45.9M | 49.9M | 60.6M | 51.8M |
| Depreciation | 6.4M | 7.3M | 4.9M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.6M | 1.8M | 1.2M |
| Other non cash items | -2.4M | -2.2M | 2.0M | 7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -3.9M | 7.1M | -8.1M |
| Investing activities | -18.4M | 133.1M | -128.3M | -655.1M |
| Capital expenditures | -11.4M | -3.3M | -1.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | -13.2M | -1.0M | 83.8M |
| Purchase of investments | -108.0M | -2.6M | -242.4M | -851.1M |
| Sale of investments | 111.3M | 146.0M | 118.3M | 111.1M |
| Other investing activity | -9.7M | 6.2M | -2.0M | 2.5M |
| Financing activities | -78.8M | 148.1M | 73.0M | -14.2M |
| Long term debt issuance | — | 0 | 0 | 73.7M |
| Long term debt payments | -2.5M | 0 | 0 | -67.0M |
| Short term debt issuance | -50M | 185M | 95M | -6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.5M | 0 | -164K |
| Common dividends | -25.4M | -25.4M | -22.0M | -14.1M |
| Other financing charges | -880K | — | — | — |
| End cash position | 85.7M | 103.7M | 75.6M | 112.8M |
| Income tax paid | — | 6.7M | 10.1M | 12.5M |
| Interest paid | 101.2M | 78.5M | 16.5M | 8.5M |
| Free cash flow | 54.9M | 58.4M | 78.2M | 53.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.