Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.5M | 155.5M | 93.3M | 44.4M |
| Net income | 47.4M | 100.1M | 71.5M | 49.9M |
| Depreciation | 80.4M | 62.9M | 36.1M | 36.4M |
| Deferred taxes | 16.3M | 33.3M | 21.7M | 17.3M |
| StockBased compensation | 13.8M | 24.0M | 11.6M | 6.0M |
| Other non cash items | 11.3M | 13.1M | 7.9M | 6.2M |
| Accounts receivable | 14.8M | -98.3M | -179.9M | -109.9M |
| Accounts payable | 30.6M | 35.6M | 66.2M | 55.8M |
| Other assets liabilities | -116.1M | -15.1M | 58.2M | -17.4M |
| Investing activities | -94.7M | -118.7M | -27.5M | -14.8M |
| Capital expenditures | -24.0M | -17.5M | -26.7M | -21.3M |
| Net intangibles | -10.1M | -12.6M | — | — |
| Net acquisitions | -71.4M | -102.0M | -2.8M | 2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 664K | 804K | 1.9M | 4.1M |
| Financing activities | -18.1M | 16.8M | -45.4M | -44.3M |
| Long term debt issuance | 219.5M | 137.4M | 5.1M | 2.8M |
| Long term debt payments | -191.2M | -90.5M | -27.9M | -26.1M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -30.0M | -22.6M | -20.9M |
| Other financing charges | — | — | — | — |
| End cash position | 167.0M | 177.4M | 177.5M | 174.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.8M | 80.5M | 44.8M | 15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.