Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 100.4M |
| Net income | 80.1M |
| Depreciation | 17.5M |
| Deferred taxes | -3.8M |
| StockBased compensation | — |
| Other non cash items | 10.4M |
| Accounts receivable | 18.8M |
| Accounts payable | -28.3M |
| Other assets liabilities | 5.7M |
| Investing activities | -12.0M |
| Capital expenditures | -14.1M |
| Net intangibles | — |
| Net acquisitions | 2.1M |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -25.1M |
| Long term debt issuance | 68.8M |
| Long term debt payments | -30.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -60.5M |
| Other financing charges | -3.1M |
| End cash position | 47.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 67.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.