Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 338.5M | 287.2M | 277.5M | 290.5M |
| Net income | 178.6M | 175.1M | 207.4M | 257.1M |
| Depreciation | 34.3M | 38.2M | 36.9M | 35.4M |
| Deferred taxes | 96.1M | 8.5M | 17.0M | 39.3M |
| StockBased compensation | 27.1M | 26.7M | 22.0M | 21.2M |
| Other non cash items | 14.5M | 8.7M | 2.8M | -3.6M |
| Accounts receivable | 205.5K | -35.3M | -56.7M | -28.0M |
| Accounts payable | 29.9M | 18.1M | -2.8M | 17.8M |
| Other assets liabilities | -42.1M | 47.2M | 50.9M | -48.6M |
| Investing activities | -1.6B | -1.4B | -1.7B | -980.4M |
| Capital expenditures | — | — | -43.6M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 8.7M | -27.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6B | -1.4B | -1.6B | -923.5M |
| Financing activities | -382.2M | 144.9M | 690.6M | 247.7M |
| Long term debt issuance | 1.8B | 1.4B | 827.7M | 547.3M |
| Long term debt payments | -2.0B | -1.1B | -95.5M | -376.7M |
| Short term debt issuance | 82.7M | 47M | 109M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -246.6M | -153.2M | -143.1M | -116.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -22.4M | -7.5M | -6.2M |
| End cash position | 275.1M | 377.4M | 178.4M | 225.9M |
| Income tax paid | — | — | — | 89.3M |
| Interest paid | 233.7M | 182.4M | 108.0M | 71.1M |
| Free cash flow | 1.3B | 1.1B | 850.4M | 442.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.