Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 309.5M | 256.2M |
| Net income | 149.4M | 114.7M |
| Depreciation | 129.4M | 87.8M |
| Deferred taxes | -19.2M | -4.9M |
| StockBased compensation | 57.8M | 106.6M |
| Other non cash items | 5.3M | 727K |
| Accounts receivable | 246.0M | -28.5M |
| Accounts payable | -265.4M | -17.2M |
| Other assets liabilities | 6.1M | -3.0M |
| Investing activities | -407K | -21.3M |
| Capital expenditures | — | — |
| Net intangibles | -100.7M | -76.6M |
| Net acquisitions | 0 | -527K |
| Purchase of investments | -28.4M | -26.7M |
| Sale of investments | 28.0M | 6.0M |
| Other investing activity | — | — |
| Financing activities | -151.5M | -270.5M |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 1.9M | 4.6M |
| Common stock repurchase | -152.1M | -224.6M |
| Common dividends | — | — |
| Other financing charges | -1.3M | -50.5M |
| End cash position | 342.4M | 290.9M |
| Income tax paid | 64.9M | 40.7M |
| Interest paid | 1.6M | 1.4M |
| Free cash flow | 208.5M | 180.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.