Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 190.5M | 324.4M | 118.2M | 97.2M |
| Net income | 95.2M | 257.6M | 45.3M | 15.2M |
| Depreciation | 26M | 25.4M | 26.2M | 32.3M |
| Deferred taxes | -17.7M | -15.3M | -12.8M | -500K |
| StockBased compensation | 12.3M | 12.7M | 14.4M | 8.7M |
| Other non cash items | -1.2M | 300K | 800K | 1.7M |
| Accounts receivable | -17.4M | 64.2M | -12.4M | -1.8M |
| Accounts payable | 5M | -11.7M | 44.4M | 47.8M |
| Other assets liabilities | 88.3M | -8.8M | 12.3M | -6.2M |
| Investing activities | -50.3M | 348.5M | -29.9M | -14.8M |
| Capital expenditures | -51.1M | -27.6M | -32.8M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 371.6M | 600K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 800K | 4.5M | 2.3M | 10M |
| Financing activities | -135.7M | -333.6M | -95.7M | -69.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -80M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.6M | -126.1M | 0 | -70M |
| Common dividends | -12.9M | -192M | -12.1M | -12.4M |
| Other financing charges | -15.2M | -15.5M | -3.6M | -2.3M |
| End cash position | 34.7M | 24.6M | 21.3M | 20.4M |
| Income tax paid | 44.5M | 108.3M | 8.8M | — |
| Interest paid | 17.8M | 23.8M | 24.2M | 12M |
| Free cash flow | 190M | 25.8M | 93.7M | 66.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.