Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120.3M | 137.8M | 126.9M | 90.4M |
| Net income | 106.0M | 109.0M | 100.3M | 102.3M |
| Depreciation | 10.1M | 9.7M | 8.9M | 7.1M |
| Deferred taxes | -9.9M | -3.3M | 85K | -7.4M |
| StockBased compensation | 23.8M | 23.2M | 20.4M | 20.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.1M | 1.5M | -471K | -33.3M |
| Accounts payable | 7.7M | 436K | -5.1M | 2.2M |
| Other assets liabilities | 5.7M | -2.8M | 2.7M | -935K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -162.8M | -70.8M | -88.2M | -218.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.1M | -5.7M | -24.2M | -155.9M |
| Common dividends | -61.5M | -58.2M | -54.0M | -49.2M |
| Other financing charges | -4.2M | -6.9M | -9.9M | -12.9M |
| End cash position | 221.9M | 258.9M | 187.2M | 161.5M |
| Income tax paid | — | — | 38.9M | 40.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 122.3M | 137.6M | 111.0M | 81.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.