Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 643.2M | 511.1M | 348.3M | 345.7M |
| Net income | 451.1M | 342.2M | 282.8M | 245.4M |
| Depreciation | 28.1M | 24.7M | 26.3M | 22.3M |
| Deferred taxes | 80.8M | -22.5M | -25.1M | -23.0M |
| StockBased compensation | 34.8M | 21.6M | 20.5M | 21.4M |
| Other non cash items | 22.1M | 16.2M | 22.4M | 15.9M |
| Accounts receivable | -106.2M | 1.9M | -48.3M | -66.9M |
| Accounts payable | 2.6M | -2.5M | 1.1M | 6.4M |
| Other assets liabilities | 129.9M | 129.6M | 68.7M | 124.2M |
| Investing activities | -31.1M | -24.0M | -34.6M | -38.7M |
| Capital expenditures | -31.4M | -30.9M | -36.6M | -36.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 216K | 7.0M | 2.0M | -1.9M |
| Financing activities | -917.4M | -143.7M | -349.0M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -155M | -274.2M |
| Short term debt issuance | 0 | 0 | -50M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -917.4M | -143.7M | -144.0M | -847.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 497.0M | 566.4M | 245.4M | 28.3M |
| Income tax paid | 39.7M | 70.7M | 76.4M | 50.2M |
| Interest paid | 0 | 144.7K | 3.1M | 2.9M |
| Free cash flow | 681.9M | 484.2M | 396.7M | 351.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.