Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130.1M | 142.2M | 96.9M | 71.0M |
| Net income | 100.0M | 86.8M | 91.9M | 75.9M |
| Depreciation | 19.1M | 18.2M | 18.2M | 17.7M |
| Deferred taxes | 11.6M | 7.8M | -913K | 1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | 11.7M | 317K | -4.1M |
| Accounts payable | -448K | 635K | -3.6M | 10.3M |
| Other assets liabilities | 2.2M | 17.1M | -9.0M | -30.3M |
| Investing activities | -76.3M | -17.8M | 12.6M | -45.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -135.9M | -111.0M | -94.3M | -97.7M |
| Sale of investments | 59.7M | 93.1M | 106.9M | 52.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.6M | -43.1M | -61.7M | -56.3M |
| Long term debt issuance | — | — | — | 4.0M |
| Long term debt payments | -3.1M | -3.9M | -3.5M | -3.9M |
| Short term debt issuance | -1K | -100K | 10K | 139K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -13.5M | -33.1M | -31.9M |
| Common dividends | -26.1M | -25.5M | -25.1M | -24.6M |
| Other financing charges | — | — | — | — |
| End cash position | 127.6M | 139.2M | 76.3M | 53.6M |
| Income tax paid | 25.1M | 38.2M | 19.6M | 23.9M |
| Interest paid | 195K | 268K | 258K | 78K |
| Free cash flow | 96.4M | 120.9M | 67.8M | 48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.