Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 40.8M | 47.5M |
| Net income | 42.2M | 28.5M |
| Depreciation | 43.8M | 31.4M |
| Deferred taxes | -11.8M | -10.0M |
| StockBased compensation | 7.5M | 6.1M |
| Other non cash items | 40.9M | 28.0M |
| Accounts receivable | -16.8M | -8.8M |
| Accounts payable | 14.6M | 8.2M |
| Other assets liabilities | -79.6M | -36.0M |
| Investing activities | 3.1M | -374.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -372.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 3.1M | -2.2M |
| Financing activities | -269K | 349.5M |
| Long term debt issuance | 43.5M | 392.7M |
| Long term debt payments | -15.8M | -93K |
| Short term debt issuance | 63K | 166K |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -10.4M |
| Common dividends | -27.3M | -25.3M |
| Other financing charges | -785K | -7.5M |
| End cash position | 72.0M | 44.4M |
| Income tax paid | 24.8M | 19.8M |
| Interest paid | 32.7M | 14.0M |
| Free cash flow | 18.7M | 32.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.