Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.6M | 94.5M | 173.0M | 43.8M |
| Net income | 125.2M | 98.4M | 160.0M | 23.9M |
| Depreciation | 18.9M | 15.6M | 13.2M | 13.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 8.6M | 14.9M | 9.1M |
| Other non cash items | 909K | -1.2M | -7.5M | 17.8M |
| Accounts receivable | -22.7M | -20.2M | -18.0M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -738K | -6.7M | 10.4M | -1.6M |
| Investing activities | -8.0M | -23.3M | -1.9M | 33.7M |
| Capital expenditures | -5.5M | -23.3M | -1.9M | -3.2M |
| Net intangibles | 0 | 0 | -250K | 0 |
| Net acquisitions | -2.5M | -1.3M | 0 | 36.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.3M | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -75.9M | -41.6M | -59.9M | -150.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.8M | -4.2M | -4.1M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -32.7M | -146.1M |
| Common dividends | -71.2M | -37.4M | -23.1M | 0 |
| Other financing charges | 1K | — | — | -2K |
| End cash position | 155.5M | 126.8M | 93.9M | 52.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.5M | 74.4M | 76.4M | 46.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.