Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.8M | -9.0M | -31.9M | -7.6M |
| Capital expenditures | -460K | -375K | -200K | -326K |
| Net intangibles | -6.7M | -6.2M | -8.2M | -5.7M |
| Net acquisitions | — | -9.4M | -20.0M | -7.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.0M | — | — | 4K |
| Other investing activity | -2.7M | 777K | -11.6M | 4K |
| Financing activities | -42.3M | -32.3M | -31.1M | -26.1M |
| Long term debt issuance | — | 2.1M | — | — |
| Long term debt payments | -625K | -1.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.1M | 1.2M |
| Common stock repurchase | -7.8M | -576K | -2.6M | — |
| Common dividends | -32.3M | -29.6M | -27.4M | -25.3M |
| Other financing charges | -1.5M | -2.8M | -2.1M | -2.0M |
| End cash position | 79.9M | 69.0M | 53.2M | 68.9M |
| Income tax paid | 19.1M | 22.6M | 12.0M | 13.2M |
| Interest paid | 599K | 464K | 775K | 303K |
| Free cash flow | 41.6M | 54.0M | 46.2M | 38.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.