Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 104.2M | 89.6M | 57.6M | 83.6M |
| Net income | 73.6M | 74.8M | 58.9M | 53.0M |
| Depreciation | 25.7M | 26.0M | 25.0M | 23.3M |
| Deferred taxes | 19.7M | -1.1M | -1.4M | -596.7K |
| StockBased compensation | 5.5M | 4.5M | 3.8M | 3.8M |
| Other non cash items | 341.0K | — | — | 852.5K |
| Accounts receivable | -5.0M | -2.8M | -19.0M | 4.2M |
| Accounts payable | — | — | -21.2M | — |
| Other assets liabilities | -15.6M | -11.8M | 11.6M | -852.5K |
| Investing activities | 3.1M | 6.1M | 5.1M | -15.4M |
| Capital expenditures | -18.4M | -17.0M | -16.3M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.2M | 23.0M | 21.4M | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | — | — | 2.4M |
| Financing activities | -100.0M | -78.5M | -36.3M | -51.7M |
| Long term debt issuance | 0 | 0 | 8.5M | 0 |
| Long term debt payments | -65.4M | -34.1M | -14.0M | -26.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | -25.9M | -18.8M | -13.2M |
| Common dividends | -11.4M | -11.8M | -11.4M | -11.5M |
| Other financing charges | 6.7M | -6.7M | -682.0K | — |
| End cash position | 76.8M | 69.1M | 70.6M | 67.6M |
| Income tax paid | 6.9M | 37.1M | 1.5M | 18.4M |
| Interest paid | 5.5M | 7.4M | 6.6M | 7.3M |
| Free cash flow | 85.5M | 52.6M | 18.7M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.