Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.2M | 83.9M | 60.4M | 30.1M |
| Net income | 79.2M | 89.4M | 93.7M | 82.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 7.9M | 6.5M | 2.7M |
| Accounts receivable | 147K | -8.6M | -14.2M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -4.8M | -25.6M | -39.9M |
| Investing activities | -36.4M | -46.3M | -52.1M | -27.7M |
| Capital expenditures | — | — | -26.1M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -641K | -9.1M | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.7M | -37.2M | -26.1M | — |
| Financing activities | -50.9M | -19.2M | -23.2M | 3.2M |
| Long term debt issuance | 0 | 15.8M | 5.7M | 36.5M |
| Long term debt payments | -11.1M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.8M | -35.0M | -28.9M | -33.3M |
| Other financing charges | — | — | — | — |
| End cash position | 31.1M | 30.1M | 27.2M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.4M | 92.5M | 69.0M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.