Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 278.9M | 286.2M |
| Net income | 201.6M | 232.8M |
| Depreciation | 63.9M | 60.4M |
| Deferred taxes | 35.1M | 19.8M |
| StockBased compensation | 24.5M | 22.9M |
| Other non cash items | -18.2M | -37.7M |
| Accounts receivable | 26.4M | 13.0M |
| Accounts payable | -2.1M | 675K |
| Other assets liabilities | -52.5M | -25.6M |
| Investing activities | -258K | 3.8M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -6M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 5.7M | 3.8M |
| Financing activities | -69.1M | -70.1M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -7.7M | -7.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -5.9M | -9.3M |
| Common dividends | -37.4M | -33.7M |
| Other financing charges | -18.0M | -19.3M |
| End cash position | 494.6M | 342.8M |
| Income tax paid | 48.1M | 24.8M |
| Interest paid | 3.3M | 2.7M |
| Free cash flow | 219.6M | 276.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.