Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.7M | 173.2M | 107.7M | 37.8M |
| Net income | 30.8M | 55.6M | -10.8M | -87.8M |
| Depreciation | 134.5M | 137.2M | 164.1M | 142.7M |
| Deferred taxes | -8.1M | 10.6M | 11.5M | 4.4M |
| StockBased compensation | 6.6M | 7.3M | 6.5M | 7.5M |
| Other non cash items | 3.2M | -55.2M | 44.7M | 18.4M |
| Accounts receivable | -37.5M | 13.7M | -64.5M | -29.9M |
| Accounts payable | — | — | 32.0M | 9.8M |
| Other assets liabilities | 7.2M | 4.0M | -75.9M | -27.2M |
| Investing activities | — | 463K | 929K | -112.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -112.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 463K | 929K | — |
| Financing activities | -46.8M | -127.2M | 8.5M | -45.4M |
| Long term debt issuance | 0 | 0 | 298.6M | 0 |
| Long term debt payments | -9.2M | -69.5M | -269.5M | -42.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.2M | -29.6M | -12.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -28.1M | -8.6M | -2.5M |
| End cash position | 445.2M | 368.0M | 332.2M | 189.1M |
| Income tax paid | 30.8M | 14.1M | 7.4M | 9.5M |
| Interest paid | 30.8M | 25.4M | 21.0M | 18.3M |
| Free cash flow | 120.4M | 162.7M | 132.9M | 17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.