Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 78.9M | 176.5M | 102.7M |
| Net income | — | 60.2M | 148.4M | 135.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6.7M | -10.9M | — |
| Accounts receivable | — | 48.9M | 36.9M | -98.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -23.6M | 2.0M | 65.7M |
| Investing activities | -27M | -39.5M | -39.5M | -64.3M |
| Capital expenditures | -200K | -3.3M | -3.3M | -1.0M |
| Net intangibles | — | -3.1M | -2.5M | -4.3M |
| Net acquisitions | -26.8M | -36.2M | -36.2M | -27.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -36.1M |
| Financing activities | -38.7M | -76.1M | -76.2M | -20.9M |
| Long term debt issuance | — | — | 0 | 28.6M |
| Long term debt payments | -14.8M | -13.8M | -13.8M | -11.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.9M | -62.2M | -62.2M | -38.1M |
| Other financing charges | — | -64K | -243K | 269K |
| End cash position | 116M | 138.6M | 138.6M | 142.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.2M | 78M | 78M | 100.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.