Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 257.2M | 246.3M | 180.5M | 189.3M |
| Net income | 186.1M | 176.6M | 129.0M | 110.5M |
| Depreciation | 5.4M | 5.8M | 6.7M | 7.9M |
| Deferred taxes | -24.5M | -28.8M | -29.7M | -1.9M |
| StockBased compensation | 79.4M | 71.6M | 59.4M | 43.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.8M | -13.1M | -44.1M | -16.7M |
| Accounts payable | 1.1M | 18.1M | 11.8M | 12.3M |
| Other assets liabilities | 32.4M | 16.2M | 47.5M | 34.0M |
| Investing activities | -7.4M | -4.7M | -6.6M | -4.0M |
| Capital expenditures | -7.4M | -4.7M | -6.6M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -244.1M | -196.0M | -204.5M | -120.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -244.1M | -196.0M | -204.5M | -120.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 226.9M | 270.7M | 225.5M | 263.7M |
| Income tax paid | 71.1M | 67.4M | 58.0M | 29.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 244.0M | 241.5M | 173.0M | 181.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.