Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 596.9M | 550.7M | 517.6M | 424.0M |
| Net income | 378.7M | 313.7M | 277.6M | 253.3M |
| Depreciation | 151.8M | 153.2M | 137.2M | 126.8M |
| Deferred taxes | -11.8M | 3.1M | 9.5M | 8.9M |
| StockBased compensation | 40.1M | 34.2M | 36.7M | 38.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.1M | -24.4M | 11.1M | -62.4M |
| Accounts payable | 11.2M | 23.1M | 5.4M | 27.7M |
| Other assets liabilities | 41.9M | 47.8M | 40.2M | 31.6M |
| Investing activities | 14.9M | -20.1M | -17.6M | 5.6M |
| Capital expenditures | 14.9M | 18.4M | 15.1M | 5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -38.5M | -32.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -235.0M | -317.4M | -459.8M | -441.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -50M | -50M | -140M |
| Short term debt issuance | — | -50M | -50M | -140M |
| Common stock issuance | 311.9K | 405K | 307K | 602K |
| Common stock repurchase | -83.2M | -62.7M | -226.4M | -69.3M |
| Common dividends | -138.8M | -147.2M | -124.1M | -83.7M |
| Other financing charges | -13.3M | -8.0M | -9.5M | -8.9M |
| End cash position | 209.0M | 104.2M | 173.9M | 335.6M |
| Income tax paid | 74.4M | 39.9M | 25.9M | 39.8M |
| Interest paid | 759.4K | 1.1M | 1.5M | 3.2M |
| Free cash flow | 340.3M | 218.0M | 265.6M | 268.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.