Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 66.9M | 199.9M |
| Net income | 204.2M | 160.9M |
| Depreciation | 55.7M | 48.0M |
| Deferred taxes | 6.2M | -9.2M |
| StockBased compensation | 19.6M | 12.7M |
| Other non cash items | — | — |
| Accounts receivable | 94.4M | -40.0M |
| Accounts payable | -47.7M | 47.2M |
| Other assets liabilities | -265.5M | -19.8M |
| Investing activities | -38.0M | -33.3M |
| Capital expenditures | -38.0M | -33.4M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 84.7K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -101.3M | -215.6M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -42.1M | -80.0M |
| Short term debt issuance | -14.0M | -66.7M |
| Common stock issuance | — | — |
| Common stock repurchase | -40.6M | -68.5M |
| Common dividends | — | — |
| Other financing charges | -4.7M | -384.6K |
| End cash position | 49.4M | 48.4M |
| Income tax paid | 68.6M | 48.0M |
| Interest paid | 27.4M | 32.8M |
| Free cash flow | 75.7M | 162.3M |
Access
/cash_flow
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