Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.3M | 79.1M | 40.7M | 18.6M |
| Net income | 77.2M | 70.6M | 31.4M | 22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 675K | 930K | 1.8M |
| Other non cash items | 4.0M | 2.1M | 5.7M | 1.3M |
| Accounts receivable | -17.6M | 711K | 963K | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | 5.0M | 1.7M | 201K |
| Investing activities | -11.0M | 14.1M | -251.3M | -40.7M |
| Capital expenditures | -11.8M | -8.6M | -6.9M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 480K | 21.9M | -244.6M | -35.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 280K | 716K | 287K | — |
| Financing activities | -51.3M | -68.2M | 109.1M | 149.0M |
| Long term debt issuance | 22K | 20K | 118.8M | 4M |
| Long term debt payments | -15.9M | -43.5M | -18.9M | -11.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 8.9M | 170.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -35.4M | -25.0M | — | -15.1M |
| Other financing charges | — | 346K | 231K | 670K |
| End cash position | 106.2M | 63.3M | 49.0M | 116.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.5M | 76.4M | 44.7M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.