Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.0M | 80.5M | 85.7M | 64.6M |
| Net income | 95.2M | 76.3M | 66.4M | 66.4M |
| Depreciation | 29.5M | 26.3M | 25.1M | 23.9M |
| Deferred taxes | -5.2M | -3.3M | -1.9M | 2.3M |
| StockBased compensation | 5.7M | 5.0M | 5.6M | 5.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.5M | -17.9M | 336K | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -5.7M | -9.8M | -15.2M |
| Investing activities | -35.8M | -29.2M | -26.3M | -29.8M |
| Capital expenditures | -35.8M | -29.2M | -26.3M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.6M | -45.7M | -93.7M | -90.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.6M | -45.7M | -93.7M | -90.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 170.6M | 105.6M | 71.3M | 97.5M |
| Income tax paid | 28.1M | 22.9M | 20.0M | 19.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 91.6M | 70.0M | 56.0M | 37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.