Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 250.8M | 225.7M | 182.1M | 72.6M |
| Net income | 246.6M | 216.3M | 157.4M | 120.4M |
| Depreciation | 80.5M | 65.3M | 60.4M | 54.7M |
| Deferred taxes | 13.9M | 4.9M | -300K | -4.2M |
| StockBased compensation | 15M | 15.6M | 13.1M | 10.2M |
| Other non cash items | 7.4M | -1.1M | -4M | 400K |
| Accounts receivable | -26.6M | -9M | -6.1M | -38M |
| Accounts payable | 3.4M | 12.6M | -8.5M | 8.3M |
| Other assets liabilities | -89.4M | -78.9M | -29.9M | -79.2M |
| Investing activities | -527.9M | -78.9M | -83.7M | -99.7M |
| Capital expenditures | -27.6M | -40.6M | -30.3M | -53M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -501M | -39.7M | -55M | -49.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 1.4M | 1.6M | 3.1M |
| Financing activities | 240.8M | -123M | -101.8M | 35.3M |
| Long term debt issuance | 400M | — | — | — |
| Long term debt payments | -120.3M | -3.9M | -800K | 0 |
| Short term debt issuance | 70M | -76.5M | -64.1M | 81.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.3M | -12.8M | -12.5M | -22.3M |
| Common dividends | -34.1M | -29.3M | -23.8M | -21.8M |
| Other financing charges | -21.5M | -500K | -600K | -1.8M |
| End cash position | 63.7M | 91.1M | 61M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.1M | 190.7M | 164.1M | 18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.