Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.9M | 83.0M | 117.7M | -129K |
| Net income | 74.1M | 57.3M | 72.4M | 65.5M |
| Depreciation | 20.9M | 18.3M | 19.3M | 20.2M |
| Deferred taxes | -1.4M | -3.4M | 0 | -2.1M |
| StockBased compensation | 8.1M | 5.5M | 6.5M | 5.5M |
| Other non cash items | -2.7M | 389.0K | 1.6M | 695K |
| Accounts receivable | 3.4M | 20.3M | -4.9M | -47.5M |
| Accounts payable | 11.1M | -5.2M | -15.3M | 13.8M |
| Other assets liabilities | 18.4M | -10.3M | 38.1M | -56.2M |
| Investing activities | -48.6M | -22.4M | -47.4M | -9.0M |
| Capital expenditures | -42.5M | -25.1M | -18.8M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | 0 | -30.8M | 0 |
| Purchase of investments | -14.8M | -16.3M | -4.9M | -18.5M |
| Sale of investments | 15.8M | 21.3M | 11.0M | 26.0M |
| Other investing activity | -1.3M | -2.4M | -3.9M | -855K |
| Financing activities | -28.4M | -33.8M | -17.6M | -15.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -222K | -218K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -19.4M | 0 | 0 |
| Common dividends | -15.7M | -13.4M | -15.1M | -14.6M |
| Other financing charges | -1.1M | -1.0M | -2.2M | -987K |
| End cash position | 250.6M | 165.0M | 160.8M | 105.0M |
| Income tax paid | 20.8M | 19.3M | 20.3M | 15.7M |
| Interest paid | 1.8M | 2.9M | 3.9M | 3.8M |
| Free cash flow | 90.4M | 57.7M | 100.9M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.