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 | 209.6M |
| Net income | 70.0M | 66.8M | 64.3M | 60.5M |
| Depreciation | 24.2M | 23.2M | 20.4M | 19.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 7.4M | 4.3M | 5.8M |
| Other non cash items | 2.9M | -7.1M | -915.6K | 9.6M |
| Accounts receivable | -30.2M | 787.0K | 12.0M | 21.8M |
| Accounts payable | 21.4M | 1.3M | 4.5M | -11.7M |
| Other assets liabilities | 22.1M | 37.6M | -67.9M | 104.4M |
| Investing activities | -37.8M | -403.0M | -133.2M | -45.5M |
| Capital expenditures | -41.1M | -27.9M | -28.4M | -44.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.6M | -376.0M | -110.5M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -851 | 1.3M | 1.6M | 0 |
| Other investing activity | -288.7K | -425.9K | 4.2M | -783.6K |
| Financing activities | -39.4M | 256.4M | 72.2M | -155.8M |
| Long term debt issuance | 96.4M | 471.8M | 174.2M | 50.4M |
| Long term debt payments | -116.1M | -189.1M | -53.3M | -200.8M |
| 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 | -159.3K | -6.6M | -2.9M | 13.4M |
| End cash position | 74.1M | 37.6M | 52.8M | 68.6M |
| Income tax paid | 13.9M | 1.6M | 8.6M | 1.7M |
| Interest paid | 10.4M | 21.0M | 4.5M | 20.5M |
| Free cash flow | 80.8M | 107.6M | 14.7M | 191.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.