Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 118.9M | 156.1M | 297.6M | 67.1M |
| Net income | 160.8M | 114.4M | 113.7M | 137.1M |
| Depreciation | 22.3M | 25.1M | 25.9M | 25.0M |
| Deferred taxes | 41.6M | 22.9M | 30.7M | 27.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94.0K | -7.7M | -2.8M | -3.2M |
| Accounts receivable | -94.5M | 16.0M | 95.3M | -109.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -14.5M | 34.7M | -9.9M |
| Investing activities | -16.6M | -2.9M | -7.9M | 5.0M |
| Capital expenditures | -7.9M | -3.3M | -7.4M | -6.5M |
| Net intangibles | -5.3M | -6.7M | -8.6M | -3.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | 385.8K | -500K | 11.5M |
| Financing activities | -695.7M | -317.7M | -685.2M | -422.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -568.0M | -276.1M | -486.0M | -337.8M |
| Short term debt issuance | -5.0M | 75M | -82.6M | 29.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.2M | -92.1M | -92.1M | -89.0M |
| Other financing charges | -24.5M | -24.5M | -24.5M | -24.5M |
| End cash position | 308.4M | 324.7M | 313.3M | 214.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.6M | 69.9M | 315.5M | 133.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.