Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.2M | 259.2M | 200.5M | 200.4M |
| Net income | 88.2M | 63.5M | 104.9M | 48.8M |
| Depreciation | 101.4M | 142.8M | 142.5M | 133.9M |
| Deferred taxes | 3.8M | 18.6M | 2.3M | 9.3M |
| StockBased compensation | 3.4M | 5.1M | 6.7M | 6.1M |
| Other non cash items | -1.8M | 1.3M | -2.8M | -300K |
| Accounts receivable | -7.6M | 16.8M | -32.3M | -31.3M |
| Accounts payable | -11.0M | 19.7M | 27.4M | 29.5M |
| Other assets liabilities | 2.7M | -8.6M | -48.2M | 4.4M |
| Investing activities | 511.5K | — | 5.3M | -700K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 511.5K | — | 5.3M | -700K |
| Financing activities | -40.1M | -124.7M | -192.5M | -91.7M |
| Long term debt issuance | 9.4M | 291M | 596M | 1.2B |
| Long term debt payments | -9.4M | -326M | -676M | -1.3B |
| Short term debt issuance | — | -35M | -80M | 26.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -32.1M | -30.7M | -23.6M | -20.1M |
| Other financing charges | -8.0M | -24M | -8.9M | -15.7M |
| End cash position | 161.6M | 140.1M | 90M | 63.8M |
| Income tax paid | 15.3M | 17.7M | 14.5M | 2.9M |
| Interest paid | 20.8M | 25.7M | 28.5M | 40M |
| Free cash flow | 81.8M | 139.8M | 133.4M | 134.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.