Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.7M | 48.1M | 59.5M | 77.5M |
| Net income | 61.1M | 41.7M | 58.6M | 75.2M |
| Depreciation | 11.5M | 9.8M | 10.8M | 10.6M |
| Deferred taxes | 4.1M | 1.7M | 2.2M | 4.1M |
| StockBased compensation | 1.3M | 615.0K | 103K | 0 |
| Other non cash items | -40K | -64.1K | -355K | -122K |
| Accounts receivable | -4.5M | 5.8M | -2.3M | 2.5M |
| Accounts payable | -171K | 174.3K | 3.0M | 439K |
| Other assets liabilities | -14.6M | -11.6M | -12.6M | -15.3M |
| Investing activities | 49.5M | 80.5M | 36.4M | -120.3M |
| Capital expenditures | -11.9M | -3.6M | -5.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.1M | -36.5M | -19.7M | -203.5M |
| Sale of investments | 157.1M | 120.6M | 59.7M | 86.2M |
| Other investing activity | 437K | 17.9K | 2.0M | 395K |
| Financing activities | -30.8M | -27.5M | -61.1M | -156.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35.3M | -3.6M | -33.7M | -122.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.1M | -319.5K | 0 | -7.0M |
| Common dividends | -27.6M | -23.4M | -27.4M | -27.0M |
| Other financing charges | -292K | -164.9K | — | — |
| End cash position | 730.4M | 548.2M | 578.0M | 650.6M |
| Income tax paid | 19.1M | 7.6M | 19.1M | 19.5M |
| Interest paid | 90.6M | 77.9M | 51.4M | 6.0M |
| Free cash flow | 45.7M | 46.6M | 58.5M | 74.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.