Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 514.9M | 348.3M | 345.7M | 246.3M |
| Net income | 344.7M | 282.8M | 245.4M | 181.8M |
| Depreciation | 24.9M | 26.3M | 22.3M | 21.1M |
| Deferred taxes | -22.7M | -25.1M | -23.0M | -37.1M |
| StockBased compensation | 21.8M | 20.5M | 21.4M | 14.5M |
| Other non cash items | 16.3M | 22.4M | 15.9M | 16.3M |
| Accounts receivable | 1.9M | -48.3M | -66.9M | -25.0M |
| Accounts payable | -2.5M | 1.1M | 6.4M | 1.9M |
| Other assets liabilities | 130.5M | 68.7M | 124.2M | 72.8M |
| Investing activities | -24.1M | -34.6M | -38.7M | -31.4M |
| Capital expenditures | -31.2M | -36.6M | -36.9M | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.0M | 2.0M | -1.9M | -3.1M |
| Financing activities | -144.8M | -349.0M | -1.1B | -62.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -155M | -274.2M | 0 |
| Short term debt issuance | 0 | -50M | 50M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -144.8M | -144.0M | -847.8M | -62.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 570.7M | 245.4M | 28.3M | 461.3M |
| Income tax paid | 71.2M | 76.4M | 50.2M | 56.2M |
| Interest paid | 145.8K | 3.1M | 2.9M | 123K |
| Free cash flow | 487.9M | 396.7M | 351.2M | 235.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.