Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.1M | 74.3M | 5.3M | 70.3M |
| Net income | 163.9M | 156.6M | 108.2M | 116.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 9.0M | 7.1M | 6.8M |
| Accounts receivable | -2.2M | 209K | 2.8M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.3M | -91.5M | -112.8M | -48.7M |
| Investing activities | -3.7M | -3.1M | -15.1M | -2.3M |
| Capital expenditures | -3.7M | -3.1M | -3.7M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -11.3M | 0 |
| Purchase of investments | — | -30.2K | -40.9K | -43.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -136.6M | -34.1M | 23.5M | -186.4M |
| Long term debt issuance | 14M | 8M | — | 0 |
| Long term debt payments | -153.6M | -25.6M | -10.0M | -166.8M |
| Short term debt issuance | 14.7M | -9.3M | 40.9M | -15.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -8.2M | -9.4M | -4.9M |
| Other financing charges | 574.1K | 1M | 2.0M | 483.6K |
| End cash position | 35.7M | 33.9M | 26.8M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | 66.9M | 11.2M | 73.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.