Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.7M | 81.6M | 67.7M | 63.2M |
| Net income | 116.3M | 90.3M | 45.8M | 96.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.0M | -8.2M | -33K | 2.1M |
| Accounts receivable | -27.4M | 19.4M | 25.5M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -19.9M | -3.6M | -14.4M |
| Investing activities | -95.2M | -20.8M | -122.4M | -24.8M |
| Capital expenditures | -16.4M | -21.0M | -21.4M | -22.6M |
| Net intangibles | -34.3M | -28.3M | -21.8M | -10.1M |
| Net acquisitions | -79.3M | 0 | -100.9M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 477K | 153K | 1K | 10K |
| Other investing activity | — | — | — | — |
| Financing activities | 66.1M | -11.2M | 97.2M | -31.5M |
| Long term debt issuance | 125.6M | 36.8M | 149.6M | 39.6M |
| Long term debt payments | -21.2M | -49.1M | -131.0M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 77.0M | 0 |
| Common stock repurchase | -8.3M | — | 0 | -14.4M |
| Common dividends | -31.0M | — | — | -54.4M |
| Other financing charges | 939K | 1.2M | 1.5M | 442K |
| End cash position | 30.8M | 29.1M | 13.3M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6M | 54.2M | 37.5M | 39.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.