Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 258.7M | 172.4M | 179.3M | 155.1M |
| Net income | 108.5M | 59.7M | 72.8M | 67.3M |
| Depreciation | 90.4M | 94.0M | 84.2M | 81.4M |
| Deferred taxes | -1.0M | -19.9M | -10.4M | 9.1M |
| StockBased compensation | 21.8M | 19.0M | 16.2M | 14.0M |
| Other non cash items | -3.5M | 7.5M | 7.5M | 8.1M |
| Accounts receivable | 4.4M | 5.5M | -9.9M | -2.0M |
| Accounts payable | 5.2M | 2.6M | 2.6M | -2.2M |
| Other assets liabilities | 33.0M | 4.0M | 16.1M | -20.4M |
| Investing activities | -54.5M | -96.3M | -59.6M | -88.5M |
| Capital expenditures | -54.5M | -76.3M | -59.6M | -88.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -20M | — | — |
| Financing activities | -206.6M | -242.9M | -92.2M | -35.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1.7M | -1.9M | -1.5M | -31.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.4M | -238.6M | -88.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.4M | -2.0M | -3.5M |
| End cash position | 223.4M | 211.8M | 285.1M | 180.6M |
| Income tax paid | 63.4M | — | — | 28.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 215.6M | 172.6M | 192.1M | 109.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.