Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 234.7M | 111.7M | 212.5M | 187.7M |
| Net income | 149.3M | 47.3M | 130.7M | 201.9M |
| Depreciation | 62M | 57.5M | 66.5M | 60.3M |
| Deferred taxes | -13.8M | -17.2M | -33.9M | -5.7M |
| StockBased compensation | 55.7M | 38.6M | 31.0M | 19.8M |
| Other non cash items | 4M | 4.1M | — | — |
| Accounts receivable | -57.4M | 12.3M | 23.3M | -59.6M |
| Accounts payable | 79.3M | -468.9K | -26.1M | -28.7M |
| Other assets liabilities | -44.4M | -30.5M | 20.9M | -274K |
| Investing activities | -109.8M | -61.8M | -64.8M | -208.3M |
| Capital expenditures | -107.4M | -47.7M | -61.0M | -58.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.6M | 0 | -149.4M |
| Purchase of investments | -2.4M | -2.5M | -3.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.7M | -312.8M | 370.9M | -61.8M |
| Long term debt issuance | 0 | 0 | 575M | 0 |
| Long term debt payments | -1.9M | -298.3M | -20M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.2M | -1.5M | -40M | -26.6M |
| Common dividends | -15.6M | -12.9M | -15.2M | -15.2M |
| Other financing charges | — | -88.2K | -128.9M | — |
| End cash position | 791.2M | 606.8M | 1.0B | 458.8M |
| Income tax paid | 24.1M | 28.0M | 47.9M | 17.5M |
| Interest paid | 14.7M | 14.5M | 14.4M | 6.6M |
| Free cash flow | 125.9M | 62.1M | 147.9M | 124.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.