Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.9M | 199.9M | 196.9M | 50.3M |
| Net income | 204.2M | 160.9M | 129.3M | 121.5M |
| Depreciation | 55.7M | 48.0M | 54.7M | 44.7M |
| Deferred taxes | 6.2M | -9.2M | -3.0M | -5.9M |
| StockBased compensation | 19.6M | 12.7M | 11.5M | 9.4M |
| Other non cash items | — | — | — | -120K |
| Accounts receivable | 94.4M | -40.0M | -104.0M | 48.5M |
| Accounts payable | -47.7M | 47.2M | -3.1M | -5.5M |
| Other assets liabilities | -265.5M | -19.8M | 111.6M | -162.2M |
| Investing activities | -38.0M | -33.3M | -43.9M | -526.8M |
| Capital expenditures | -38.0M | -33.4M | -44.0M | -37.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 84.7K | 67K | -489.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -101.3M | -215.6M | -321.9M | 461.5M |
| Long term debt issuance | — | 0 | 0 | 500M |
| Long term debt payments | -42.1M | -80.0M | -159.1M | -13.1M |
| Short term debt issuance | -14.0M | -66.7M | -146.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.6M | -68.5M | -15.7M | -19.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | -384.6K | -467K | -5.5M |
| End cash position | 49.4M | 48.4M | 36.8M | 46.0M |
| Income tax paid | 68.6M | 48.0M | 35.5M | 62.9M |
| Interest paid | 27.4M | 32.8M | 49.5M | 11.6M |
| Free cash flow | 75.7M | 162.3M | 164.8M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.