Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.0M | 163.1M | 102.5M | 194.5M |
| Net income | 37.0M | 102.4M | 57.6M | 132.9M |
| Depreciation | 32.3M | 34.6M | 31.5M | 34.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 383.6K | 450K | 450K | 450K |
| Other non cash items | 17.1M | 8.8M | 5.0M | 9.8M |
| Accounts receivable | 140.7K | -572K | 1.7M | 1.7M |
| Accounts payable | -11.7M | 3.3M | 3.1M | 12.5M |
| Other assets liabilities | -29.3M | 14.1M | 3.1M | 2.4M |
| Investing activities | 5.6M | 258.7M | -264.9M | 13.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11.3M | -364.2M | 0 |
| Sale of investments | 5.6M | 269.9M | 99.4M | 13.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -170.5M | -92.4M | -92.3M | -160.3M |
| Long term debt issuance | 341.0M | — | 0 | 0 |
| Long term debt payments | -426.2M | 0 | 0 | -68M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.8M | -92.3M | -92.3M | -92.2M |
| Other financing charges | -6.5M | -104K | -46K | -74K |
| End cash position | 335.7M | 553.0M | 214.5M | 483.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 50.9M | 54.0M | 25.9M | 18.6M |
| Free cash flow | 46.1M | 109.1M | 102.5M | 118.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.