Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.1M | 127.4M | 91.4M | 62.2M |
| Net income | 134.3M | 108.8M | 74.5M | 45.4M |
| Depreciation | 25.2M | 24.2M | 23.8M | 22.2M |
| Deferred taxes | -660K | -1M | -923K | 2.5M |
| StockBased compensation | 8.1M | 4.9M | 3.2M | 2.6M |
| Other non cash items | 18K | 27K | 17K | 2K |
| Accounts receivable | -4.0M | -5.9M | -4.5M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -3.6M | -4.8M | -4.2M |
| Investing activities | -62.5M | -26.9M | -32.0M | -31.2M |
| Capital expenditures | -62.5M | -26.9M | -32.0M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -9.2M | -5.8M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -3.5M | -1.3M | -767K |
| Common dividends | -6.9M | -5.7M | -4.6M | -4.5M |
| Other financing charges | — | — | — | — |
| End cash position | 371.1M | 278.0M | 188.0M | 133.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.3M | 98.6M | 58.0M | 37.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.