Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.7M | 118.1M | 167.6M | 137.6M |
| Net income | 101.4M | 61.7M | 82.4M | 87.5M |
| Depreciation | 54.0M | 43.5M | 47.3M | 43.4M |
| Deferred taxes | -1.7M | -8.3M | 68K | 3.4M |
| StockBased compensation | 8.4M | 6.7M | 7.5M | 5.2M |
| Other non cash items | -304K | -333.9K | 346K | 1.6M |
| Accounts receivable | -1.9M | 832.2K | 21.4M | 1.1M |
| Accounts payable | 3.7M | 15.4M | 8.7M | -4.2M |
| Other assets liabilities | 207K | -1.4M | -56K | -399K |
| Investing activities | -851K | -37.1M | -51.2M | -48.0M |
| Capital expenditures | — | -40.2M | -49.0M | -39.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -851K | 3.1M | -2.2M | -8.5M |
| Financing activities | -96.9M | -119.3M | -185.8M | -99.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -43.2M | -73M | -86M |
| Short term debt issuance | 0 | -4.7M | 5.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.7M | -50.8M | -5.0M | -6.5M |
| Common dividends | -21.9M | -18.9M | -112.8M | 0 |
| Other financing charges | -2.3M | -1.7M | -464K | -6.9M |
| End cash position | 96.5M | 49.8M | 43.4M | 38.8M |
| Income tax paid | 30.5M | 25.2M | 25.6M | 15.6M |
| Interest paid | 249K | 835.5K | 2.0M | 1.5M |
| Free cash flow | 128.4M | 79.0M | 124.0M | 100.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.