Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.7M | 56.3M | 59.5M | 77.5M |
| Net income | 61.1M | 48.8M | 58.6M | 75.2M |
| Depreciation | 11.5M | 11.4M | 10.8M | 10.6M |
| Deferred taxes | 4.1M | 2.0M | 2.2M | 4.1M |
| StockBased compensation | 1.3M | 720K | 103K | 0 |
| Other non cash items | -40K | -75K | -355K | -122K |
| Accounts receivable | -4.5M | 6.8M | -2.3M | 2.5M |
| Accounts payable | -171K | 204K | 3.0M | 439K |
| Other assets liabilities | -14.6M | -13.6M | -12.6M | -15.3M |
| Investing activities | 49.5M | 94.2M | 36.4M | -120.3M |
| Capital expenditures | -11.9M | -4.2M | -5.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.1M | -42.8M | -19.7M | -203.5M |
| Sale of investments | 157.1M | 141.2M | 59.7M | 86.2M |
| Other investing activity | 437K | 21K | 2.0M | 395K |
| Financing activities | -30.8M | -32.2M | -61.1M | -156.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35.3M | -4.2M | -33.7M | -122.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.1M | -374K | 0 | -7.0M |
| Common dividends | -27.6M | -27.4M | -27.4M | -27.0M |
| Other financing charges | -292K | -193K | — | — |
| End cash position | 730.4M | 641.8M | 578.0M | 650.6M |
| Income tax paid | 19.1M | 8.9M | 19.1M | 19.5M |
| Interest paid | 90.6M | 91.2M | 51.4M | 6.0M |
| Free cash flow | 45.7M | 54.6M | 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.