Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.7M | 36.9M | 43.4M | 45.3M |
| Net income | 37.7M | 37.0M | 40.9M | 35.8M |
| Depreciation | 3.2M | 3.6M | 4.1M | 3.6M |
| Deferred taxes | -3.0M | 2.1M | -775K | 1.2M |
| StockBased compensation | 2.4M | 3.0M | 2.6M | 2.5M |
| Other non cash items | -7.0M | -1.3M | 1.6M | 7.8M |
| Accounts receivable | 5.3M | -21.5M | -7.7M | -6.8M |
| Accounts payable | -2.4M | 15.5M | 5.0M | 2.7M |
| Other assets liabilities | -1.4M | -1.5M | -2.2M | -1.4M |
| Investing activities | -52.2M | -98.3M | -46.3M | -24.4M |
| Capital expenditures | -164.5K | -2.9M | -3.2M | -347K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 315K | 0 |
| Purchase of investments | -140.8M | -132.5M | -88.7M | -97.0M |
| Sale of investments | 88.4M | 31.3M | 47.9M | 72.7M |
| Other investing activity | 357.1K | 5.8M | -2.6M | 241K |
| Financing activities | -18.2M | -137.3M | 41.8M | -27.3M |
| Long term debt issuance | 982.2M | 1.6B | 2.4B | 788.3M |
| Long term debt payments | -991.5M | -1.7B | -2.4B | -814M |
| Short term debt issuance | — | -6.0M | -5.1M | 10.0M |
| Common stock issuance | 0 | 0 | 12.0M | 0 |
| Common stock repurchase | -1.1M | -3.0M | -6.1M | -5.5M |
| Common dividends | -7.8M | -8.5M | -7.4M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 134.4M | 139.5M | 102.7M | 57.1M |
| Income tax paid | 134.7K | 7.5M | 8.0M | 14.5M |
| Interest paid | 93.4M | 75.5M | 20.1M | 13.2M |
| Free cash flow | 48.8M | 49.4M | 35.4M | 35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.