Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.0M | 91.0M | 52.9M | 18.1M |
| Net income | 28.9M | 38.8M | 33.5M | -1.3M |
| Depreciation | 47.2M | 36.2M | 30.4M | 27.2M |
| Deferred taxes | 4.0M | 7.3M | 7.7M | 132K |
| StockBased compensation | 10.6M | 7.7M | 6.1M | 5.2M |
| Other non cash items | 717K | -1.8M | -673K | 26K |
| Accounts receivable | -16.8M | 19.7M | -35.9M | -15.2M |
| Accounts payable | -3.5M | -10.6M | 13.3M | 3.0M |
| Other assets liabilities | -9.2M | -6.2M | -1.6M | -978K |
| Investing activities | -305.0M | -62.0M | -79.5M | -19.5M |
| Capital expenditures | -188.3M | -64.4M | -81.4M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -117.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 326K | 2.4M | 1.9M | 114K |
| Financing activities | 399.7M | -30.9M | -16.1M | -20.8M |
| Long term debt issuance | 365.6M | 35M | 11M | 0 |
| Long term debt payments | -70.0M | -15.5M | -4.6M | -30K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 160.9M | — | — | — |
| Common stock repurchase | -9.8M | -26.4M | 0 | 0 |
| Common dividends | -14.6M | -14.1M | -13.8M | -13.6M |
| Other financing charges | -32.4M | -9.9M | -8.7M | -7.2M |
| End cash position | 159.9M | 5.8M | 8.8M | 36.5M |
| Income tax paid | 503K | 478K | 370K | 325K |
| Interest paid | 11.5M | 3.0M | 249K | 132K |
| Free cash flow | -129.1M | 25.5M | -13.4M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.