Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.1M | 199.8M | 82.4M | 109.6M |
| Net income | 76.1M | 52.9M | 172.5M | 200.0M |
| Depreciation | 21.6M | 21.8M | 18.9M | 17.2M |
| Deferred taxes | -359.6K | 428K | -2.5M | -1.7M |
| StockBased compensation | 14.5M | 17.5M | 26.7M | 19.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -33.3M | 11.4M | 2.5M | -92.7M |
| Accounts payable | -32.2M | 19.6M | -44.7M | 36.2M |
| Other assets liabilities | 5.9M | 76.2M | -90.9M | -68.9M |
| Investing activities | -37.6M | -49.1M | -32.9M | -28.2M |
| Capital expenditures | -37.8M | -49.1M | -32.9M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.6M | 0 | 0 | -3.5M |
| Sale of investments | 3.8M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -57.3M | -16.7M | -183.1M | -99.7M |
| Long term debt issuance | 0 | 0 | 40M | 0 |
| Long term debt payments | 0 | 0 | -40M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -133.2M | -45.7M |
| Common dividends | -57.3M | -16.7M | -49.9M | -54.0M |
| Other financing charges | — | — | — | — |
| End cash position | 284.9M | 369.0M | 287.1M | 415.5M |
| Income tax paid | 8.6M | 36.3M | 34.0M | 3.5M |
| Interest paid | 0 | 0 | 71K | 0 |
| Free cash flow | 27.9M | 98.8M | 51.0M | 150.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.