Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 394.5M | 310.1M | 388.1M | 169M |
| Net income | 79.9M | 159.2M | 245.8M | 69.6M |
| Depreciation | 166.2M | 159.5M | 154.1M | 144.3M |
| Deferred taxes | 21.5M | 31.8M | 44.8M | 11.9M |
| StockBased compensation | 20.7M | 23.9M | 19.1M | 18M |
| Other non cash items | -16.0M | -7M | -23.5M | -19.6M |
| Accounts receivable | 59.7M | -47.8M | -65.9M | -25.9M |
| Accounts payable | -41.2M | 77.2M | 27M | 34.7M |
| Other assets liabilities | 103.7M | -86.7M | -13.3M | -64M |
| Investing activities | -1.1B | -82.3M | 228.7M | -485.2M |
| Capital expenditures | 15.6M | 36.6M | 32.2M | 20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -118.9M | 196.5M | -505.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 928.7M | -30.8M | -177.5M | 380.9M |
| Long term debt issuance | 1.4B | 160M | 80M | 500M |
| Long term debt payments | -427.9M | -143.8M | -220.2M | -83.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | -25.2M | -27.5M | -19.5M |
| Common dividends | -8.3M | -9.8M | -9.8M | -9.8M |
| Other financing charges | -19.9M | -12M | — | -6.6M |
| End cash position | 159.7M | 104.8M | 160.4M | 72.9M |
| Income tax paid | — | 13.6M | 21.9M | 2.9M |
| Interest paid | 42.9M | — | — | — |
| Free cash flow | 266.2M | 57.5M | 36.3M | 81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.