Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 264.2M | 260.0M | 236.0M | 215.3M |
| Net income | 119.5M | 102.8M | 103.9M | 85.8M |
| Depreciation | 151.0M | 138.7M | 108.9M | 111.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 12.0M | 12.5M | 13.0M |
| Other non cash items | 307K | 4.8M | 7.3M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | 1.8M | 3.4M | 276K |
| Investing activities | -10.2M | -5.2M | 31.1M | -45.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.6M | -313K |
| Purchase of investments | 0 | 0 | -7.7M | -52.5M |
| Sale of investments | 0 | 9.2M | 50.9M | 0 |
| Other investing activity | -10.2M | -14.4M | -9.5M | 6.8M |
| Financing activities | -26.1M | -49.6M | -7.5M | -64.3M |
| Long term debt issuance | 339M | 262M | 83M | 36.6M |
| Long term debt payments | -286.5M | -280.1M | -74.8M | -4.4M |
| Short term debt issuance | — | — | 13M | 0 |
| Common stock issuance | 68.9M | 113.8M | 88.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.2M | -120.2M | -103.8M | -84.2M |
| Other financing charges | -15.2M | -25.1M | -13.4M | -12.2M |
| End cash position | 53.5M | 47.0M | 12.8M | 212.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.4M | 260.7M | 229.6M | 214.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.