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Net income
$87,922K
(148.76%↑ Y/Y)
Accounts receivable net
-$55,966K
(1.84%↑ Y/Y)
Depreciation and
amortization
$20,563K
(-3.81%↓ Y/Y)
Stock-based compensation
expense
$19,270K
(11.05%↑ Y/Y)
Unexpired subscriptions
$8,201K
(23.83%↑ Y/Y)
Amortization of right-of-use
asset
$2,762K
(18.59%↑ Y/Y)
Other noncurrent
assets and liabilities
-$1,060K
(-161.08%↓ Y/Y)
Net cash provided by
operating activities
$92,236K
(-6.92%↓ Y/Y)
Canceled cashflow
$103,508K
Net decrease in
cash, cash...
-$69,598K
(-321.27%↓ Y/Y)
Canceled cashflow
$92,236K
Maturities of marketable
securities
$116,696K
(-27.93%↓ Y/Y)
Other net
-$559K
(92.27%↑ Y/Y)
Accounts payable,
accrued payroll and...
-$98,641K
(-6.92%↓ Y/Y)
Change in long-term
retirement benefit...
-$3,413K
(-38.07%↓ Y/Y)
Other assets
$735K
(102.29%↑ Y/Y)
Other net
-$719K
(-127.35%↓ Y/Y)
Net cash used in
financing activities
-$139,156K
(-29.73%↓ Y/Y)
Net cash used in
investing activities
-$22,678K
(-171.92%↓ Y/Y)
Canceled cashflow
$117,255K
Repurchases
$56,348K
(-4.43%↓ Y/Y)
Share-based compensation
tax withholding
$52,421K
(99.75%↑ Y/Y)
Dividends paid
$30,387K
(37.69%↑ Y/Y)
Purchases of marketable
securities
$129,210K
(-23.21%↓ Y/Y)
Capital expenditures
$10,723K
(16.09%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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