Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.7M | 60.4M | 58.9M | 57.0M |
| Net income | -2.7M | 7.7M | 22.0M | 22.5M |
| Depreciation | 37.2M | 40.4M | 33.2M | 31.2M |
| Deferred taxes | 0 | 306K | 41K | 167K |
| StockBased compensation | 8.5M | 20.0M | 9.4M | 7.2M |
| Other non cash items | -1.7M | -3.8M | -3.4M | -3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -4.2M | -2.4M | -456K |
| Investing activities | 1.7M | 4.2M | -6.7M | -10.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 4.2M | -6.7M | -10.4M |
| Financing activities | 28.6M | 44.9M | 62.7M | 48.1M |
| Long term debt issuance | 138.0M | 0 | 150M | 125M |
| Long term debt payments | -68.0M | -126K | -62.1M | -71.1M |
| Short term debt issuance | — | 50M | — | — |
| Common stock issuance | 6.4M | 44.2M | 20.5M | 38.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.0M | -48.1M | -44.5M | -42.4M |
| Other financing charges | -3.8M | -1.2M | -1.2M | -1.9M |
| End cash position | 3.7M | 4.6M | 12.1M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.7M | — | 11.2M | 10.0M |
| Free cash flow | 29.2M | 42.4M | 49.9M | 49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.