Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 296.9M | 433.2M | 383.2M | 98.2M |
| Net income | 274.6M | 354.0M | 334.0M | 266.4M |
| Depreciation | 72.8M | 74.7M | 60.9M | 42.5M |
| Deferred taxes | -5.1M | -7.5M | -13.2M | -915K |
| StockBased compensation | 16.2M | 23.9M | 15.0M | 17.7M |
| Other non cash items | 14.8M | 14.2M | 24.9M | 9.6M |
| Accounts receivable | -3.1M | -13.1M | 19.8M | -68.0M |
| Accounts payable | -5.0M | -3.1M | -4.0M | 10.2M |
| Other assets liabilities | -68.3M | -9.9M | -54.2M | -179.3M |
| Investing activities | -67.2M | -14.4M | -799.5M | -9.4M |
| Capital expenditures | 1.6M | 1.7M | 2.5M | 836K |
| Net intangibles | — | 0 | -4.9M | -5.9M |
| Net acquisitions | -68.9M | -16.2M | -809.1M | -10.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.5M | 0 |
| Other investing activity | — | — | 3.5M | -218K |
| Financing activities | -216.2M | -288.0M | 1.1B | -65.9M |
| Long term debt issuance | 2.1M | 2.3M | 717.3M | 16.8M |
| Long term debt payments | -85.9M | -98.7M | -134.1M | -16.4M |
| Short term debt issuance | — | -96.4M | 583.1M | 344K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2M | -50M | -78.6M | -24.1M |
| Common dividends | -39.6M | -45.2M | -43.9M | -41.6M |
| Other financing charges | -7.6M | — | 14.4M | -819K |
| End cash position | 204.0M | 429.8M | 300.7M | 301.2M |
| Income tax paid | 100.4M | 123.4M | 113.2M | 83.7M |
| Interest paid | 11.4M | 16.4M | 17.0M | 1.6M |
| Free cash flow | 134.5M | 338.2M | 332.6M | 101.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.