Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 535.2M | 359.8M | 420.0M | 402.3M |
| Net income | 476.5M | 444.4M | 390.6M | 329.8M |
| Depreciation | 149.4M | 130.0M | 96.3M | 93.0M |
| Deferred taxes | -18.8M | -26.5M | 8.9M | -15.6M |
| StockBased compensation | 16.0M | 15.5M | 12.6M | 9.1M |
| Other non cash items | 31.9M | -26.1M | -6.8M | 3.5M |
| Accounts receivable | -16.6M | -77.2M | -33.4M | -26.9M |
| Accounts payable | -8.4M | 11.0M | 25.6M | 6.9M |
| Other assets liabilities | -94.9M | -111.3M | -73.8M | 2.7M |
| Investing activities | -183.3M | -2.4B | -348.5M | -133.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186.9M | -2.4B | -347.3M | -136.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 5.6M | -1.2M | 3.2M |
| Financing activities | -325.0M | 2.1B | -10.2M | -1.1B |
| Long term debt issuance | 110.8M | 3.2B | 262M | 0 |
| Long term debt payments | -322.9M | -990.6M | -212M | -505M |
| Short term debt issuance | -11.9M | -1.6M | 0 | -505M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.8M | -27.4M | -24.5M | -23.0M |
| Other financing charges | -76.2M | -62.3M | -35.8M | -32.5M |
| End cash position | 138.2M | 171.0M | 139.5M | 108.3M |
| Income tax paid | 97.9M | 138.7M | 81.0M | — |
| Interest paid | 126.9M | 54.1M | 6.0M | — |
| Free cash flow | 523.4M | 399.3M | 435.9M | 407.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.