Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.3M | 61.2M | 88.3M | 113.3M |
| Net income | 72.0M | 51.0M | 83.4M | 85.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2.0M |
| Other non cash items | 21.0M | 10.4M | 6.5M | 23.5M |
| Accounts receivable | 1.3M | -181K | -1.6M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.2M | 59.6M | -23.0M | -22.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.1M | -25.8M | -32.8M | -23.1M |
| Short term debt issuance | — | 125.9M | 50M | 40.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.5M | -39.4M | -39.4M | -39.2M |
| Other financing charges | -678K | -1.0M | -724K | -909K |
| End cash position | 336K | 298K | 396K | 474K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | 74.3M | 64.5M | 62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.