Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.0M | 181.8M | 235.8M | 117.7M |
| Net income | 123.0M | 92.2M | 145.3M | 84.6M |
| Depreciation | 41.4M | 34.8M | 40.4M | 38.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.2M | 42.8M | 56.5M | 36.1M |
| Accounts receivable | -51.7M | 14.9M | -4.8M | -42.1M |
| Accounts payable | -6.0M | -3.8M | 11.0M | -2.9M |
| Other assets liabilities | 7.1M | 857.1K | -12.6M | 4.1M |
| Investing activities | -44.6M | -9.5M | -1.3M | -179.1M |
| Capital expenditures | -40.2M | 0 | 0 | -178.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -9.5M | -1.3M | -494.4K |
| Financing activities | -3.4M | -131.0M | -207.1M | 139.0M |
| Long term debt issuance | 195M | 168.7M | 197M | 306.3M |
| Long term debt payments | -236.9M | -208.4M | -243.4M | -144.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110.4M | — | — | — |
| Common stock repurchase | 0 | -90.2M | -159.4M | -20.6M |
| Common dividends | -70.7M | — | 0 | 0 |
| Other financing charges | -1.3M | -1.1M | -1.4M | -2.4M |
| End cash position | 116.6M | 41.8M | 50.0M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.1M | 137.8M | 174.0M | -96.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.