Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 216M | 182.0M | 108.2M | 46.5M |
| Net income | 191.7M | 99.9M | 85.5M | 76.6M |
| Depreciation | 46.9M | 57.1M | 62.5M | 60.5M |
| Deferred taxes | -7M | -18.5M | -14.4M | -3.5M |
| StockBased compensation | 10.7M | 7.8M | 8.5M | 8.7M |
| Other non cash items | 900K | 862.1K | 900K | 1.3M |
| Accounts receivable | -2.4M | 7.2M | 10.9M | -17.8M |
| Accounts payable | 17.5M | 5.9M | -19.7M | 32.2M |
| Other assets liabilities | -42.3M | 21.8M | -26M | -111.5M |
| Investing activities | 200K | 172.4K | 5.5M | -200K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 172.4K | 5.5M | — |
| Financing activities | -58.3M | -39.7M | -48.8M | -72M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.3M | -775.9K | -1.1M | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 6.6M | 2.7M | 2M |
| Common stock repurchase | -15M | -8.6M | -10M | -35M |
| Common dividends | -41.9M | -34.4M | -38.1M | -36.5M |
| Other financing charges | -4.8M | -2.5M | -2.3M | -1.8M |
| End cash position | 431.5M | 267.2M | 160.3M | 146.5M |
| Income tax paid | 69.1M | 64.1M | 37.7M | 26.9M |
| Interest paid | 5.5M | 8.6M | 15.1M | 15.1M |
| Free cash flow | 172M | 165.0M | 61.4M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.