Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.3M | 234.9M | 124.1M | 130.3M |
| Net income | 118.9M | 49.2M | 123.9M | 59.8M |
| Depreciation | 91.9M | 94.9M | 84.2M | 83.1M |
| Deferred taxes | -12.0M | -600K | -15.3M | -400K |
| StockBased compensation | 14.8M | 16.5M | 9M | 12.9M |
| Other non cash items | 4.7M | 5M | 2.7M | 9.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0M | 69.9M | -80.4M | -34.9M |
| Investing activities | 1.6M | -365.7M | 57.7M | -44.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -13.1M |
| Net acquisitions | 0 | -367M | 58.1M | -44.6M |
| Purchase of investments | -2.7M | -5.7M | -2.8M | -3.4M |
| Sale of investments | 4.0M | 5.4M | 2.3M | 3.3M |
| Other investing activity | 340.9K | 1.6M | 100K | 300K |
| Financing activities | -155.3M | 188.8M | -105.4M | -84.5M |
| Long term debt issuance | 279.7M | 684M | 413.9M | 5M |
| Long term debt payments | -358.5M | -436M | -401.6M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.6M | 2.3M | 4.7M | 31.1M |
| Common stock repurchase | -56.1M | -300K | -65.2M | -59.2M |
| Common dividends | -54.2M | -58.5M | -53.2M | -53.8M |
| Other financing charges | -9.9M | -2.7M | -4M | -5M |
| End cash position | 19.2M | 28.9M | 17.4M | 52.3M |
| Income tax paid | 39.6M | 25M | 31.1M | 26.4M |
| Interest paid | 24.5M | 26.5M | 9.2M | 7.6M |
| Free cash flow | 148.1M | 188.4M | 12.8M | 65M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.