Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.1M | 125.6M | 100.5M | 271.5M |
| Net income | 19.8M | 11.4M | -4.9M | 180.0M |
| Depreciation | 29.0M | 36.5M | 33.5M | 31.5M |
| Deferred taxes | 47.8M | 47.4M | 62.6M | 51.7M |
| StockBased compensation | 4.5M | 5.1M | 1.4M | 1.7M |
| Other non cash items | 53.5M | 24.1M | 27.4M | 18.6M |
| Accounts receivable | -6.3M | 7.1M | -15.5M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | -6.1M | -4.1M | -2.0M |
| Investing activities | -157.6M | -173.5M | -88.5M | -229.7M |
| Capital expenditures | -154.6M | -113.7M | -115.0M | -63.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0M | -59.8M | 56.9M | -161.8M |
| Purchase of investments | — | — | -35M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.6M | -4.5M |
| Financing activities | 100.2M | -11.1M | -21.4M | 361.7M |
| Long term debt issuance | 376.1M | — | 0 | 286.0M |
| Long term debt payments | -275.9M | -10.4M | -4.9M | -38.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -3.1M | -5.9M |
| Common dividends | 0 | 0 | -10.4M | -11.5M |
| Other financing charges | — | -769K | -3.1M | 131.3M |
| End cash position | 215.2M | 194.6M | 299.5M | 323.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.3M | -9.0M | -38.1M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.