Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.9M | 278.5M | 115.4M | 84.1M |
| Net income | -137.9M | 85.6M | 2.0M | -54.2M |
| Depreciation | 211.7M | 180.9M | 128.1M | 133.4M |
| Deferred taxes | -33.3M | 27.8M | 4.2M | -14.3M |
| StockBased compensation | 17.3M | 14.5M | 21.9M | 11.5M |
| Other non cash items | -2.2M | 359K | -1.9M | 542K |
| Accounts receivable | 51.5M | -12.4M | -66.9M | -43.7M |
| Accounts payable | -64.5M | -11.4M | 27.4M | 51.8M |
| Other assets liabilities | -758K | -6.8M | 478K | -910K |
| Investing activities | -14.8M | -13.3M | -30.1M | 39.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.0M | -22.2M | -38.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2M | 9.0M | 8.6M | 39.2M |
| Financing activities | -80.1M | -46.1M | 25.3M | -11.3M |
| Long term debt issuance | 0 | 30M | 30M | 0 |
| Long term debt payments | -17.7M | -19.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.1M | -51.7M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -4.7M | -4.7M | -11.3M |
| End cash position | 50.4M | 33.4M | 88.9M | 111.9M |
| Income tax paid | — | 1.1M | 129K | 196K |
| Interest paid | — | 4.6M | 467K | 72K |
| Free cash flow | 112.0M | 3.9M | -19.3M | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.