Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.7M | 289.3M | 288.5M | -23.0M |
| Net income | 64.0M | 36.0M | 128.7M | 103.1M |
| Depreciation | 104.8M | 69.9M | 65.5M | 36.6M |
| Deferred taxes | 12.1M | 6.9M | 34.1M | 34.5M |
| StockBased compensation | 12.8M | 7.4M | 3.9M | 5.5M |
| Other non cash items | 58.5M | 48.5M | 34.7M | 10.0M |
| Accounts receivable | 23.3M | -248K | 15.6M | -35.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | 120.8M | 6.1M | -177.3M |
| Investing activities | -200.4M | -11.5M | -280.4M | -300.8M |
| Capital expenditures | -10.8M | -9.9M | -7.1M | -3.9M |
| Net intangibles | -1.4M | -1.1M | -3.0M | -3.0M |
| Net acquisitions | -168.4M | -1.3M | -273.7M | -297.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.2M | -242K | 327K | 367K |
| Financing activities | 41.3M | -286.0M | 128.6M | 378.9M |
| Long term debt issuance | — | 0 | 100M | 375M |
| Long term debt payments | -121.3M | -64.6M | -60.1M | -110.0M |
| Short term debt issuance | 80.2M | -203.6M | 124.7M | 45.0M |
| Common stock issuance | 95.7M | — | 0 | 75.7M |
| Common stock repurchase | 0 | -9.2M | -27.1M | 0 |
| Common dividends | -13.3M | -8.6M | -8.8M | -6.8M |
| Other financing charges | — | — | — | — |
| End cash position | 38.7M | 3.6M | 65.1M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.9M | 226.3M | 199.9M | -72.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.