Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 162.4M | 278.8M | 118.2M | 97.2M |
| Net income | 81.1M | 221.4M | 45.3M | 15.2M |
| Depreciation | 22.2M | 21.8M | 26.2M | 32.3M |
| Deferred taxes | -15.1M | -13.1M | -12.8M | -500K |
| StockBased compensation | 10.5M | 10.9M | 14.4M | 8.7M |
| Other non cash items | -1.0M | 257.8K | 800K | 1.7M |
| Accounts receivable | -14.8M | 55.2M | -12.4M | -1.8M |
| Accounts payable | 4.3M | -10.1M | 44.4M | 47.8M |
| Other assets liabilities | 75.3M | -7.6M | 12.3M | -6.2M |
| Investing activities | -42.9M | 299.5M | -29.9M | -14.8M |
| Capital expenditures | -43.5M | -23.7M | -32.8M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 319.4M | 600K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 681.8K | 3.9M | 2.3M | 10M |
| Financing activities | -115.7M | -286.7M | -95.7M | -69.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | -80M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.7M | -108.4M | 0 | -70M |
| Common dividends | -11.0M | -165.0M | -12.1M | -12.4M |
| Other financing charges | -13.0M | -13.3M | -3.6M | -2.3M |
| End cash position | 29.6M | 21.1M | 21.3M | 20.4M |
| Income tax paid | 37.9M | 93.1M | 8.8M | — |
| Interest paid | 15.2M | 20.5M | 24.2M | 12M |
| Free cash flow | 161.9M | 22.2M | 93.7M | 66.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.