Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 134.8M | 129.6M | 95.8M |
| Net income | 172.3M | 152.5M | 129.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.1M | 942K | 470K |
| Other non cash items | 968K | 1.9M | 2.4M |
| Accounts receivable | -26.8M | -12.0M | -31.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -13.7M | -13.7M | -5.2M |
| Investing activities | -26.1M | -37.2M | -10.7M |
| Capital expenditures | — | — | — |
| Net intangibles | -113.0M | -117.6M | -65.5M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -46.5M | -37.2M | -10.6M |
| Sale of investments | 20.4M | 0 | — |
| Other investing activity | -4K | 53K | -150K |
| Financing activities | -31.7M | -56.5M | -14.5M |
| Long term debt issuance | 125M | 0 | 88M |
| Long term debt payments | -95M | -9.5M | -66M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -61.7M | -47.0M | -36.5M |
| Other financing charges | — | — | -1K |
| End cash position | 121.9M | 98.3M | 131.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 92.9M | 64.5M | 88.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.