Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 490.3M | 523.6M | 454.7M | 422.2M |
| Net income | 397.6M | 435.0M | 368.6M | 356.6M |
| Depreciation | 96.5M | 99.8M | 91.3M | 86.6M |
| Deferred taxes | -8.8M | -7.6M | 1.6M | 3.4M |
| StockBased compensation | 25.6M | 24.6M | 21.2M | 14.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -56.8M | -61.7M | -57.9M | -36.9M |
| Accounts payable | 40.6M | 43.4M | 304K | 1.4M |
| Other assets liabilities | -4.4M | -9.8M | 29.5M | -3.7M |
| Investing activities | -126.7M | -340.4M | -103.5M | -71.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -134.2M | -351.0M | -119.2M | -146.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | 10.5M | 15.7M | 74.3M |
| Financing activities | -863.3M | -726.4M | -486.0M | -456.7M |
| Long term debt issuance | 0 | 0 | 252M | 0 |
| Long term debt payments | -487.6M | -632M | -395M | -254.5M |
| Short term debt issuance | -81.8M | 493M | -107M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.9M | -315.0M | -7.1M | -10.7M |
| Common dividends | -254.0M | -264.3M | -211.6M | -208.7M |
| Other financing charges | -29.9M | -8.1M | -17.3M | -22.8M |
| End cash position | 76.4M | 103.8M | 95.3M | 105.3M |
| Income tax paid | 124.2M | 159.2M | 119.6M | 119.8M |
| Interest paid | 27.8M | 19.2M | 4.2M | 1.3M |
| Free cash flow | 494.5M | 495.9M | 435.3M | 374.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.