Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.8M | 59.2M | 51.2M | 43.7M |
| Net income | 10.1M | -1.7M | 5.5M | 3.2M |
| Depreciation | 60.0M | 55.1M | 44.2M | 28.9M |
| Deferred taxes | 158K | -388.0K | 521K | -3.0M |
| StockBased compensation | 4.2M | 3.1M | 3.7M | 3.2M |
| Other non cash items | 300K | 781.8K | 588K | 3.0M |
| Accounts receivable | 70K | 149.1K | 202K | -5K |
| Accounts payable | -1.6M | 442.2K | 214K | 1.9M |
| Other assets liabilities | -8.4M | 1.7M | -3.7M | 6.6M |
| Investing activities | 88.7M | -4.4M | 50.4M | 46.3M |
| Capital expenditures | 84.3M | 31.5M | 84.3M | 40.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -9.0M | -378.6K | -3.2M | -2.7M |
| Sale of investments | 2.5M | 1.4M | 1.2M | 0 |
| Other investing activity | 11.0M | -36.9M | -31.9M | 8.3M |
| Financing activities | 30.0M | 145.4M | 2.4M | 201.1M |
| Long term debt issuance | 405M | 310.0M | 148.9M | 380.5M |
| Long term debt payments | -292.3M | -289.7M | -99.6M | -233.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 167.6M | 0 | 94.4M |
| Common stock repurchase | -9.5M | -562.4K | -6.6M | -2.8M |
| Common dividends | -56.6M | -39.9M | -39.0M | -33.7M |
| Other financing charges | -16.7M | -2.0M | -1.2M | -3.6M |
| End cash position | 41.1M | 14.7M | 17.8M | 21.2M |
| Income tax paid | — | 48.3K | 118K | 107K |
| Interest paid | 26.3M | 18.0M | 21.6M | 9.9M |
| Free cash flow | 64.6M | 58.7M | 46.4M | 56.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.