Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.5M | 231.5M | 26.5M | 120.2M |
| Net income | 113.4M | 88.3M | 53.3M | 78.5M |
| Depreciation | 80.5M | 63.3M | 59.5M | 59.5M |
| Deferred taxes | 41.2M | 33.2M | 17.3M | 27.6M |
| StockBased compensation | 3.6M | 2.5M | 2.3M | 891K |
| Other non cash items | 28.6M | 18.0M | 7.5M | 9.9M |
| Accounts receivable | 1.4M | -15.1M | -11.9M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.2M | 41.3M | -101.5M | -49.2M |
| Investing activities | -431.0M | -104.9M | -41.9M | -34.5M |
| Capital expenditures | -106.0M | -95.9M | -41.2M | -31.7M |
| Net intangibles | -9.9M | -10.5M | -6.1M | -5.9M |
| Net acquisitions | -324.6M | -9M | 0 | -1.0M |
| Purchase of investments | — | — | 0 | -454K |
| Sale of investments | — | — | — | — |
| Other investing activity | -434K | — | -749K | -1.3M |
| Financing activities | 217.3M | -91.7M | 27.7M | -64.9M |
| Long term debt issuance | 243.9M | — | — | — |
| Long term debt payments | -14.5M | -8.9M | -90.6M | -38.1M |
| Short term debt issuance | — | -67.8M | 152.8M | -3.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -14.1M | -76K |
| Common dividends | -27.3M | -15.0M | -20.5M | -22.8M |
| Other financing charges | 15.2M | — | — | — |
| End cash position | 27.0M | 15.8M | -1.7M | -4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.0M | 118.5M | -23.3M | 56.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.