Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.4M | 101.7M | 70.7M | 23.0M |
| Net income | 125.3M | 113.2M | 89.4M | 64.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.3M | -5.5M | -16.4M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -5.9M | -2.3M | -28.6M |
| Investing activities | -50.2M | -107.4M | -57.1M | -56.9M |
| Capital expenditures | -32.3M | -39.2M | -42.3M | -16.5M |
| Net intangibles | — | — | -13.0M | -9.4M |
| Net acquisitions | -14.7M | -70.1M | -11.9M | -41.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | 1.9M | -3.0M | 1.5M |
| Financing activities | -47.2M | 30.1M | -16.4M | 25.7M |
| Long term debt issuance | 57.5M | 39.8M | 0 | 52.8M |
| Long term debt payments | -89.8M | 0 | -14.8M | -65.8M |
| Short term debt issuance | — | — | -1.6M | 48.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | 0 | 0 | -9.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -9.6M | — | — |
| End cash position | 102.5M | 86.2M | 72.7M | 76.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.3M | 76.8M | 52.0M | 34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.