Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.7M | 99.8M | 152.5M | -167.1M |
| Net income | 183.5M | 148.5M | 113.7M | -34.8M |
| Depreciation | 8.8M | 16.2M | 19.9M | 16.9M |
| Deferred taxes | 21.4M | 20.4M | -4.4M | -1.5M |
| StockBased compensation | 7.6M | 3.6M | 3.7M | 6.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -6.8M | 17.3M | -11.7M | -22.5M |
| Other assets liabilities | -110.9M | -106.1M | 31.4M | -131.6M |
| Investing activities | -6.3M | 59.2M | 77.1M | 64.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | 59.2M | 77.1M | 64.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104.0M | -91.1M | -9.2M | -9.7M |
| Long term debt issuance | 450M | 0 | 0 | 15M |
| Long term debt payments | -530.1M | -83.6M | 0 | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -7.5M | -9.2M | -9.7M |
| End cash position | 426.5M | 361.0M | 354.8M | 132.8M |
| Income tax paid | 6.6M | 2.9M | — | — |
| Interest paid | 47.4M | 45.2M | 51.3M | 52.3M |
| Free cash flow | 105.2M | 96.9M | 154.1M | -188.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.