Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165.6M | 98.2M | -169.6M | -23.6M |
| Net income | 21.6M | 11.2M | 31.8M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 10.0M | 488K | 724K |
| Accounts receivable | 131.5M | 78.1M | -200.9M | -68.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45K | -1.1M | -1.1M | -439K |
| Investing activities | -52.2M | -19.2M | 5.8M | -32.0M |
| Capital expenditures | -27.3M | -24.2M | -28.7M | -27.9M |
| Net intangibles | -44.6M | -38.5M | -37.2M | -47.8M |
| Net acquisitions | -24.9M | 5.0M | 34.6M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.9M | 27.3M | 53.2M | 22.8M |
| Long term debt issuance | 154M | 140M | 64.5M | 47M |
| Long term debt payments | -111.6M | -82.7M | -34.4M | -17.7M |
| Short term debt issuance | -93.1M | -15.5M | 35.4M | 9.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | — | — | — |
| Common dividends | -16.8M | -16.8M | -18.7M | -15.8M |
| Other financing charges | 3.3M | 2.3M | 6.5M | -157K |
| End cash position | 99.8M | 45.4M | 17.4M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.5M | -4.4M | -80.7M | -20.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.