Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.3B | 415.6M | 542.2M |
| Net income | 472.7M | 324.5M | 579.4M |
| Depreciation | 104M | 104.2M | 115.2M |
| Deferred taxes | 88.6M | 22.4M | 10.4M |
| StockBased compensation | 27.2M | 29.3M | 29M |
| Other non cash items | -100K | -600K | 300K |
| Accounts receivable | -65.5M | 332.5M | -66.6M |
| Accounts payable | 252.1M | -222.5M | 12.8M |
| Other assets liabilities | 441.7M | -174.2M | -138.3M |
| Investing activities | -245.6M | -77.6M | -153M |
| Capital expenditures | -97.3M | -89M | -159.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -151.6M | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 3.3M | 11.4M | 6.1M |
| Financing activities | -223.2M | -141.6M | -432.9M |
| Long term debt issuance | 0 | 303.9M | 0 |
| Long term debt payments | -5.2M | -300M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -122.1M | -51.5M | -357.4M |
| Common dividends | -90.4M | -81.8M | -75.5M |
| Other financing charges | -5.5M | -12.2M | — |
| End cash position | 1.4B | 582.9M | 448.4M |
| Income tax paid | 153.9M | 157.2M | 117.6M |
| Interest paid | 45.2M | 55.9M | 53.6M |
| Free cash flow | 1.1B | 197.1M | 394.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.