Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | 51.8M | 101.5M | 64.7M |
| Net income | 18.4M | 19.9M | 72.9M | 76.2M |
| Depreciation | 12.7M | 14.4M | 14.5M | 15.1M |
| Deferred taxes | 167.9K | -1.5M | 14.9M | 8.8M |
| StockBased compensation | 9.1M | 8.9M | 11.1M | 13.3M |
| Other non cash items | 2.2M | 3.2M | -361.9K | -43.9M |
| Accounts receivable | -2.8M | 3.9M | -5.7M | 1.3M |
| Accounts payable | -8.1M | 4.0M | 3.8M | 6.4M |
| Other assets liabilities | -4.7M | -973K | -9.6M | -12.5M |
| Investing activities | 444.1K | -797K | -80.5M | -9.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | -81.2M | -10.1M |
| Purchase of investments | -1.3M | -1.3M | -1.2M | -487.7K |
| Sale of investments | 1.5M | 1.9M | 1.7M | 195.1K |
| Other investing activity | 209.7K | -120K | 224.3K | 550.1K |
| Financing activities | -5.1M | -63.2M | 19.5M | -76.6M |
| Long term debt issuance | 98.2M | 148.3M | 171.0M | 180.4M |
| Long term debt payments | -94.5M | -156.1M | -83.7M | -221.5M |
| Short term debt issuance | 2.7M | -319K | 311.1K | -3.0M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -10.0M | -52.1M | -63.4M | -29.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -3.0M | -4.7M | -3.3M |
| End cash position | 1.4M | 4.9M | 3.4M | 29.9M |
| Income tax paid | 5.3M | 9.2M | 9.1M | 9.7M |
| Interest paid | 14.5M | 13.4M | 12.6M | 13.8M |
| Free cash flow | 782.6K | 62.1M | 26.9M | 67.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.