Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 156.2M | 214.7M | 221.8M | 154.7M |
| Net income | 44.2M | 111.5M | 110.5M | 188.5M |
| Depreciation | 83.0M | 62.2M | 39.8M | 33.6M |
| Deferred taxes | -18.6M | 28.5M | 25.8M | 16.9M |
| StockBased compensation | 3.7M | 1.5M | 4.3M | 3.3M |
| Other non cash items | 8.0M | 4.9M | 11.5M | 13.4M |
| Accounts receivable | 30.8M | -13.5M | 26.7M | -114.3M |
| Accounts payable | 4.0M | 10.3M | — | — |
| Other assets liabilities | 1.1M | 9.3M | 3.2M | 13.3M |
| Investing activities | -115.9M | -166.3M | -105.8M | -94.7M |
| Capital expenditures | -75.6M | -164.5M | -108.5M | -94.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.3M | -1.8M | 2.7M | -531K |
| Financing activities | -21.2M | -61.2M | -146.3M | -24.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.3M | -5.8M | -104.5M | -24.0M |
| Short term debt issuance | 50M | 10M | 20M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -4.9M | -6.2M | 0 |
| Common dividends | -41.3M | -60.5M | -55.6M | 0 |
| Other financing charges | -923K | — | — | — |
| End cash position | 112.4M | 102.8M | 90.6M | 104.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.6M | 66.2M | 131.0M | 77.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.