Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 161.0M | 142.1M | 74.7M | 113.9M |
| Net income | 150.7M | 124.1M | 61.5M | 94.3M |
| Depreciation | 15.0M | 17.0M | 18.4M | 21.9M |
| Deferred taxes | -4.6M | 7.4M | 3.0M | -12.9M |
| StockBased compensation | 7.3M | 6.6M | 6.4M | 7.0M |
| Other non cash items | -5.2M | -3.6M | -4.1M | 3.8M |
| Accounts receivable | -5.2M | -3.0M | -5.3M | 73K |
| Accounts payable | 3.0M | -6.2M | -5.2M | -283K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.0M | -26.1M | 754.1M | 206.1M |
| Capital expenditures | -1.8M | -16.5M | -18.2M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 119.6M |
| Purchase of investments | -145.3M | -111.7M | -73.2M | -90.1M |
| Sale of investments | 122.6M | 113.6M | 833.1M | 173.9M |
| Other investing activity | 406K | -11.5M | 12.5M | 14.9M |
| Financing activities | -135.2M | -31.3M | -381.8M | 105.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -27.4M | -5.2M | -59M | -20M |
| Short term debt issuance | 0 | 0 | -317M | 184.1M |
| Common stock issuance | 101K | 585K | 6.9M | 3.3M |
| Common stock repurchase | -89.3M | -10.1M | -1.5M | -61.5M |
| Common dividends | -18.7M | -16.5M | -11.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 660.2M | 536.0M | 491.4M | 154.7M |
| Income tax paid | 39.2M | 25.3M | 23.0M | 33.6M |
| Interest paid | 163.6M | 170.3M | 138.0M | 37.4M |
| Free cash flow | 149.4M | 117.2M | 89.8M | 105.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.