Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.3M | 282.4M | 142.3M | 143.8M |
| Net income | 67.2M | 93.9M | 86.3M | 78.7M |
| Depreciation | 134.6M | 125.6M | 116.7M | 113.5M |
| Deferred taxes | 9.7M | 9.0M | 17.4M | 14.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.7M | 2.6M | -19.7M | 7.6M |
| Accounts receivable | -13.0M | 51.0M | -76.5M | -44.1M |
| Accounts payable | -12.0M | -40.0M | 24.5M | 12.1M |
| Other assets liabilities | 53.6M | 40.4M | -6.4M | -38.6M |
| Investing activities | -29.5M | -8.2M | -97.6M | -7.6M |
| Capital expenditures | — | — | -761K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.2M | -8.5M | -95.3M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | 383K | -1.6M | 2.5M |
| Financing activities | 196.2M | -104.3M | 170.3M | -163.6M |
| Long term debt issuance | 242.8M | 330M | 290M | 185M |
| Long term debt payments | -127.8M | -258.5M | -131.3M | -390.0M |
| Short term debt issuance | 68.4M | -168.5M | -131.3M | 85.0M |
| Common stock issuance | 77.0M | 66.5M | 208.6M | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.1M | -67.3M | -62.8M | -55.9M |
| Other financing charges | -2.1M | -6.4M | -2.9M | -5.1M |
| End cash position | 40.9M | 49.6M | 41.0M | 27.1M |
| Income tax paid | 16.5M | 24.3M | 2.8M | 10.6M |
| Interest paid | 60.7M | 80.2M | 50.8M | 43.7M |
| Free cash flow | -165.3M | -47.4M | -190.9M | -133.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.