Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.6M | 306.1M | 8.2M | -46.2M |
| Net income | 30.2M | 76.1M | 52.7M | -48.1M |
| Depreciation | 131.8M | 134.6M | 110.1M | 88.6M |
| Deferred taxes | 11.4M | -22.8M | -180.6K | 271.9K |
| StockBased compensation | 22.5M | 16.7M | 15.0M | 9.1M |
| Other non cash items | 2.7M | 3.3M | -13.5M | -19.1M |
| Accounts receivable | 40.0M | 98.3M | -155.9M | -77.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -271.5M | -131.8M | -51.2M | -62.1M |
| Capital expenditures | -134.1M | -114.3M | -39.0M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -137.5M | -17.5M | -12.4M | -35.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 701.3K |
| Other investing activity | — | — | 176.8K | -897.3K |
| Financing activities | 39.7M | -94.6M | -77.4M | -2.4M |
| Long term debt issuance | 140.6M | 101.1M | 137.4M | 0 |
| Long term debt payments | -68.4M | -116.6M | -143.3M | -307.4K |
| Short term debt issuance | 0 | 0 | -21.2M | 0 |
| Common stock issuance | 42.6K | 0 | 50.9K | 55.7K |
| Common stock repurchase | -6.7M | -59.3M | -19.4M | -1.2M |
| Common dividends | -25.4M | -23.9M | -5.8M | 0 |
| Other financing charges | -444.0K | 4.2M | -25.1M | -1.0M |
| End cash position | 17.0M | 54.8M | 7.0M | 82.4M |
| Income tax paid | 1.6M | 1.6M | — | — |
| Interest paid | 6.1M | 4.5M | 1.9M | 1.4M |
| Free cash flow | 52.6M | 143.6M | -37.1M | -54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.