Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 365M | 234.5M | 206M | 393M |
| Net income | 278M | 180.3M | 168M | 405M |
| Depreciation | 93M | 77.0M | 85M | 65M |
| Deferred taxes | 28M | 19.5M | -52M | -6M |
| StockBased compensation | 32M | 18.6M | 17M | 5M |
| Other non cash items | — | 846.6K | 1M | 5M |
| Accounts receivable | -140M | -55.9M | -21M | -135M |
| Accounts payable | -79M | 12.7M | -59M | -14M |
| Other assets liabilities | 153M | -18.6M | 67M | 68M |
| Investing activities | -15M | 846.6K | 1M | 501M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 501M |
| Purchase of investments | -15M | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 846.6K | 1M | — |
| Financing activities | -163M | -47.4M | 15M | -403M |
| Long term debt issuance | 0 | 237.0M | 715M | 998M |
| Long term debt payments | -11M | -246.4M | -727M | -992M |
| Short term debt issuance | 1M | -27.1M | 20M | -8M |
| Common stock issuance | 9M | 13.5M | 12M | 0 |
| Common stock repurchase | -35M | -16.1M | -1M | 0 |
| Common dividends | -96M | 0 | 0 | -396M |
| Other financing charges | -31M | -8.5M | -4M | -5M |
| End cash position | 647M | 506.3M | 467M | 306M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227M | 157.5M | 145M | -32M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.