Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.3M | 98.2M | 79.0M | 67.9M |
| Net income | 114.6M | 85.4M | 81.0M | 43.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.8M | 5.0M | 3.5M |
| Other non cash items | 15.4M | 14.2M | 9.6M | 8.1M |
| Accounts receivable | -98.3M | -33.6M | 8.0M | -17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.5M | 26.5M | -24.6M | 30.1M |
| Investing activities | -2.7M | -1.7M | -5.6M | -410K |
| Capital expenditures | -2.7M | -1.7M | -5.6M | -410K |
| Net intangibles | -1.7M | -2.4M | -2.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -112.3M | -84.3M | -95.0M | -73.9M |
| Long term debt issuance | 392.9M | 317.5M | 354.8M | 170M |
| Long term debt payments | -385M | -315M | -334.0M | -224M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 799K | 1.5M | 0 | — |
| Common stock repurchase | -75.6M | -45.9M | -75.1M | 0 |
| Common dividends | -44.7M | -41.9M | -40.7M | -19.9M |
| Other financing charges | -619K | -459K | — | — |
| End cash position | 27.6M | 25.6M | 21.7M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.3M | 102.9M | 86.2M | 87.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.