Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194.2M | 247.1M | 237.1M | 227.0M |
| Net income | 140.4M | 293.6M | 270.6M | 189.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 20.9M | 19.8M | 18.0M |
| Other non cash items | 43.0M | -29.7M | 3.9M | 10.9M |
| Accounts receivable | 98.9M | -77.6M | 8.6M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.5M | 39.9M | -65.8M | 23.8M |
| Investing activities | -295.9M | 14.4M | 272.9M | -160.2M |
| Capital expenditures | -44.0M | -35.8M | -29.8M | -53.8M |
| Net intangibles | -28.0M | -27.4M | -39.1M | -32.3M |
| Net acquisitions | -254.0M | 44.3M | -58.5M | -107.6M |
| Purchase of investments | — | — | 0 | -113.2K |
| Sale of investments | 2.0M | 0 | 400K | 1.2M |
| Other investing activity | — | 5.9M | 360.8M | — |
| Financing activities | -200.0M | -320.8M | -411.3M | -112.3M |
| Long term debt issuance | 573.4M | 120.0M | 707.5M | 519.1M |
| Long term debt payments | -573.8M | -231.5M | -822.5M | -434.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 226.4K |
| Common stock repurchase | -110.6M | -126.2M | -207.4M | -106.4M |
| Common dividends | -89.0M | -82.8M | -88.9M | -91.1M |
| Other financing charges | — | -255.7K | — | — |
| End cash position | 99.0M | 259.8M | 192.5M | 107.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.5M | 301.4M | 241.8M | 196.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.