Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 200.8M | 73.5M | 256.1M | 25.9M |
| Net income | 123.0M | 116.2M | 147.8M | 101.7M |
| Depreciation | 15.8M | 16.9M | 16.3M | 15.3M |
| Deferred taxes | 32.0M | 29.8M | — | — |
| StockBased compensation | 2.9M | 5.1M | 947.4K | 2.3M |
| Other non cash items | 5.1M | 3.8M | 573.0K | 4.8M |
| Accounts receivable | 17.9M | -50.2M | 54.5M | -47.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -48.2M | 36.0M | -50.7M |
| Investing activities | -3.9M | -6.6M | -4.0M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.4M | -3.4M | -3.4M | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | -6.6M | -4.0M | -2.1M |
| Financing activities | -139.1M | -98.7M | -275.5M | -203.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9M | -3.7M | -99.3M | -214.3M |
| Short term debt issuance | — | 0 | -88.1M | 36.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | -2.5M | -2.2M | -2.2M |
| Common dividends | -132.0M | -92.5M | -85.8M | -23.1M |
| Other financing charges | — | — | — | — |
| End cash position | 115.1M | 59.1M | 102.6M | 33.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.4M | 65.6M | 258.4M | 14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.