Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -85.9M | 33.4M | 31.2M | 46.2M |
| Net income | -104.2M | 4.6M | 36.7M | 39.1M |
| Depreciation | 59.0M | 71.4M | 66.7M | 65.8M |
| Deferred taxes | 8.4M | 5.1M | 14.6M | 12.0M |
| StockBased compensation | 5.7M | 10.0M | 9.9M | 565K |
| Other non cash items | 2.2M | 3.6M | -5.6M | 9.8M |
| Accounts receivable | 19.0M | 8.7M | -16.1M | -22.8M |
| Accounts payable | -305K | 2.4M | 304K | 3.6M |
| Other assets liabilities | -75.8M | -72.4M | -75.3M | -61.8M |
| Investing activities | -1.6M | 95.4M | -28.7M | 1.7M |
| Capital expenditures | -1.9M | -30.2M | -28.7M | 1.7M |
| Net intangibles | — | — | -21.9M | 8M |
| Net acquisitions | -609K | -11.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 829K | 136.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.8M | -28.3M | -94.8M | -133.8M |
| Long term debt issuance | 1.3M | — | 0 | 832.5M |
| Long term debt payments | -115.6M | -22.3M | -67.1M | -855.2M |
| Short term debt issuance | — | — | — | -129.9M |
| Common stock issuance | — | — | 0 | 33.3M |
| Common stock repurchase | -8.1M | -1.6M | -26.5M | -970K |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -4.4M | -1.1M | -13.6M |
| End cash position | 137.6M | 233.6M | 101.9M | 152.2M |
| Income tax paid | 2.5M | 2.0M | 2.1M | 1.1M |
| Interest paid | 50.7M | 54.8M | 62.0M | 45.8M |
| Free cash flow | 30.0M | 29.5M | 34.8M | 73.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.