Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 343.4M | 250.3M | 235.4M | 302.0M |
| Net income | 111.9M | 133.1M | 77.8M | 76.1M |
| Depreciation | 224.0M | 224.8M | 198.8M | 183.0M |
| Deferred taxes | -16.4M | -27.4M | -31.3M | -11.6M |
| StockBased compensation | 17.2M | 15.5M | 11.6M | 9.2M |
| Other non cash items | 6.6M | 6.2M | 5.8M | 4.5M |
| Accounts receivable | -8.9M | -99.6M | -26.6M | 41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | -2.3M | -753K | -767K |
| Investing activities | -249.3M | -10.0M | 40.1M | -218.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250.2M | -10.2M | -4.5M | -177.4M |
| Purchase of investments | 0 | 0 | -19.2M | -60.1M |
| Sale of investments | 872.7K | 221K | 63.2M | 19.5M |
| Other investing activity | — | — | 600K | -911K |
| Financing activities | 70.2M | 344.7M | -92.9M | 186.4M |
| Long term debt issuance | 476.1M | 149.8M | 555.0M | 275M |
| Long term debt payments | -354.7M | -244.0M | -407.3M | -96.2M |
| Short term debt issuance | -17.0M | 120.0M | -219.1M | 0 |
| Common stock issuance | 0 | 341.7M | 0 | 311K |
| Common stock repurchase | 0 | 0 | -18.0M | 0 |
| Common dividends | -24.8M | -28.4M | -27.1M | -27.0M |
| Other financing charges | -9.4M | 5.6M | 23.7M | 34.3M |
| End cash position | 175.4M | 287.8M | 226.7M | 343.4M |
| Income tax paid | 22.3M | 26.3M | 29.0M | 34.4M |
| Interest paid | 87.4M | 72.2M | 69.1M | 66.6M |
| Free cash flow | -65.4M | -309.0M | -282.5M | -160.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.