Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 435.3M | 404.0M | 402.0M | 404.5M |
| Net income | 283.4M | 230.7M | 230.5M | 290.9M |
| Depreciation | 123.1M | 158.5M | 171.9M | 176.4M |
| Deferred taxes | 7.1M | -6.2M | -19.1M | 438.1K |
| StockBased compensation | 10.1M | 9.3M | 8.1M | 5.5M |
| Other non cash items | 805.6K | 748.4K | 940.6K | 932.9K |
| Accounts receivable | -11.1M | 875.2K | 6.3M | -20.8M |
| Accounts payable | -7.8M | 4.6M | 202.7K | 3.1M |
| Other assets liabilities | 29.6M | 5.6M | 3.2M | -51.9M |
| Investing activities | -66.2M | -2.7M | -886.6M | -112.2M |
| Capital expenditures | -87.4M | -2.6M | -885.9M | -161.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 58.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 8.3M |
| Other investing activity | 21.2M | -145.1K | -692.7K | -17.8M |
| Financing activities | -307.3M | -722.8M | 1.1B | -368.6M |
| Long term debt issuance | 0 | 0 | 672.5M | — |
| Long term debt payments | -213.1M | -312.2M | -120.1M | -293.0M |
| Short term debt issuance | — | -312.2M | 672.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -1.3M | -1.4M | -1.4M |
| Common dividends | -89.7M | -94.7M | -88.3M | -73.1M |
| Other financing charges | -541.3K | -2.3M | -1.0M | -1.0M |
| End cash position | 166.7M | 100.1M | 113.9M | 217.0M |
| Income tax paid | 61.5M | 48.3M | 52.7M | — |
| Interest paid | 5.6M | 27.0M | 6.9M | — |
| Free cash flow | 364.0M | 396.9M | -485.0M | 229.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.