Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 197.6M | 132.2M |
| Net income | 122.6M | 102.1M |
| Depreciation | 44.9M | 42.0M |
| Deferred taxes | 6.5M | 17.9M |
| StockBased compensation | 4.4M | 4.2M |
| Other non cash items | — | — |
| Accounts receivable | -3.7M | -26.4M |
| Accounts payable | -2.7M | 6.3M |
| Other assets liabilities | 25.6M | -13.8M |
| Investing activities | -33.9M | -236.7M |
| Capital expenditures | -36.4M | -27.6M |
| Net intangibles | — | — |
| Net acquisitions | -5.6M | -228.1M |
| Purchase of investments | -65.2M | -35.1M |
| Sale of investments | 72.9M | 52.0M |
| Other investing activity | 512K | 2.1M |
| Financing activities | -136.0M | 100.3M |
| Long term debt issuance | 0 | 150M |
| Long term debt payments | -97M | -13.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 14.2M | 14.3M |
| Common stock repurchase | -14.7M | -13.5M |
| Common dividends | -38.7M | -37.0M |
| Other financing charges | 265K | 402K |
| End cash position | 112.2M | 96.9M |
| Income tax paid | 24.7M | 17.5M |
| Interest paid | 7.0M | 3.4M |
| Free cash flow | 148.6M | 79.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.