Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.1M | 133.3M | 168.1M | 66.3M |
| Net income | 149.4M | 137.6M | 133.4M | 178.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -3.0M | -6.1M | -6.9M |
| Accounts receivable | -12.3M | -17.1M | 7.4M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 15.8M | 33.3M | -66.8M |
| Investing activities | -17.9M | -15.6M | -235.7M | -30.4M |
| Capital expenditures | -17.9M | -14.4M | -22.8M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -897.4K | -212.4M | 0 |
| Purchase of investments | 0 | -299.1K | -73.7K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -74.8K | -442.3K | -700K |
| Financing activities | 30.5M | -81.4M | 244.3M | -19M |
| Long term debt issuance | 186.0M | 185.9M | 235.3M | 8.4M |
| Long term debt payments | -114.4M | -229.6M | -46.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 80.9M | 0 |
| Common stock repurchase | -6.5M | -7.6M | -1.5M | 0 |
| Common dividends | -34.6M | -30.1M | -24.3M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 109.0M | 83.4M | 116.2M | 90.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.9M | 69.5M | 46.2M | 98.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.