Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 116.5M | 130.1M | 36.7M | 209.8M |
| Net income | 70.0M | 66.9M | 64.4M | 60.6M |
| Depreciation | 24.3M | 23.2M | 20.4M | 19.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 7.4M | 4.3M | 5.8M |
| Other non cash items | 2.9M | -7.1M | -916.2K | 9.6M |
| Accounts receivable | -30.2M | 787.5K | 12.0M | 21.9M |
| Accounts payable | 21.4M | 1.3M | 4.6M | -11.7M |
| Other assets liabilities | 22.1M | 37.6M | -68.0M | 104.5M |
| Investing activities | -37.9M | -403.2M | -133.2M | -45.5M |
| Capital expenditures | -41.1M | -27.9M | -28.4M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.6M | -376.2M | -110.6M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -852 | 1.3M | 1.6M | 0 |
| Other investing activity | -288.9K | -426.1K | 4.2M | -784.1K |
| Financing activities | -39.4M | 256.6M | 72.3M | -155.9M |
| Long term debt issuance | 96.5M | 472.1M | 174.3M | 50.5M |
| Long term debt payments | -116.2M | -189.2M | -53.4M | -200.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25.6M | 0 |
| Common dividends | -19.5M | -19.7M | -20.2M | -18.8M |
| Other financing charges | -159.4K | -6.6M | -2.9M | 13.4M |
| End cash position | 74.1M | 37.6M | 52.8M | 68.7M |
| Income tax paid | 13.9M | 1.6M | 8.6M | 1.7M |
| Interest paid | 10.4M | 21.1M | 4.5M | 20.5M |
| Free cash flow | 80.9M | 107.7M | 14.7M | 191.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.