Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 122.4M | 109.4M | 226.5M | 164.6M |
| Net income | -5.2M | 37.6M | 39.0M | 61.6M |
| Depreciation | 69.4M | 72.2M | 77.0M | 81.2M |
| Deferred taxes | 138K | 9.0M | 4.2M | 14.0M |
| StockBased compensation | 4.7M | 4.3M | 5.7M | 4.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14K | 1.6M | -2.5M | 527K |
| Accounts payable | 70.7M | -9.8M | 129.7M | 19.6M |
| Other assets liabilities | -17.4M | -5.5M | -26.7M | -16.6M |
| Investing activities | 25.1M | 23.5M | 65.5M | -82.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.0M | 20.6M | 58.6M | -83.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | 2.9M | 7.0M | 1.4M |
| Financing activities | -116.5M | -121.6M | -245.4M | -88.1M |
| Long term debt issuance | — | 155.6M | 156.8M | 166.3M |
| Long term debt payments | -80.5M | -197.6M | -267.8M | -219.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -44.0M | -96.9M | 0 |
| Common dividends | -34.9M | -35.5M | -36.4M | -34.7M |
| Other financing charges | -1.1M | — | -1.0M | -497K |
| End cash position | 20.8M | 6.6M | 4.9M | 7.9M |
| Income tax paid | 4.0M | 5.3M | 16.9M | 0 |
| Interest paid | 18.4M | 19.9M | 22.9M | 24.3M |
| Free cash flow | 105.6M | 99.7M | 176.0M | 145.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.