Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 180.7M | 82.7M | 57.3M | 192.5M |
| Net income | 30.5M | -84.2M | -37.3M | 35.1M |
| Depreciation | 162.3M | 163.7M | 145.1M | 172.7M |
| Deferred taxes | 16.8M | -6.1M | -25.5M | -48.0M |
| StockBased compensation | 7.4M | 6.6M | 6.0M | 6.1M |
| Other non cash items | 19.4M | 33.6M | 16.0M | 17.7M |
| Accounts receivable | -14.6M | 25.1M | 8.7M | -5.4M |
| Accounts payable | -2.4M | 598K | -25.0M | -795K |
| Other assets liabilities | -38.7M | -56.5M | -30.6M | 15.2M |
| Investing activities | -181.4M | -231.3M | -187.3M | -107.0M |
| Capital expenditures | -182.8M | -223.9M | -149.4M | -108.0M |
| Net intangibles | — | 0 | 0 | -869K |
| Net acquisitions | 0 | 228K | -16.0M | 0 |
| Purchase of investments | -62.2K | -9.0M | -32.0M | 0 |
| Sale of investments | 0 | 0 | 9.4M | 1.8M |
| Other investing activity | 1.4M | 1.3M | 748K | -869K |
| Financing activities | -70.4M | 158.4M | -4.4M | -28.1M |
| Long term debt issuance | 237.8M | 239M | 25M | 0 |
| Long term debt payments | -336.4M | -121.6M | -33.2M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.7M | 56.7M | 17.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -15.7M | -12.9M | -20.7M |
| Other financing charges | — | — | -536K | -116K |
| End cash position | 23.9M | 107.5M | 105.9M | 211.1M |
| Income tax paid | 5.6M | 8.9M | 14.4M | 12.1M |
| Interest paid | 39.3M | 37.7M | 37.2M | 37.6M |
| Free cash flow | 3.2M | -148.4M | -59.5M | 110.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.