Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 304.9M | 252.4M | 352.1M | 315.4M |
| Net income | 207.1M | 116.1M | 186.2M | 203.4M |
| Depreciation | 134.4M | 166.7M | 161.3M | 163.9M |
| Deferred taxes | -33.4M | -69.9M | 15.1M | -46.7M |
| StockBased compensation | 12.6M | 9.4M | 17.7M | 40.1M |
| Other non cash items | 19.5M | 42.2M | 11.4M | 18M |
| Accounts receivable | -25.5M | -6.8M | 6.4M | -48.7M |
| Accounts payable | -852.5K | 300K | -100K | 16.8M |
| Other assets liabilities | -9.0M | -5.6M | -45.9M | -31.4M |
| Investing activities | -4.6M | -197.5M | -27.4M | -522.6M |
| Capital expenditures | 0 | 1.4M | 4.8M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -214.8M | -22.6M | -536.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | 15.9M | -9.6M | 13.9M |
| Financing activities | -176.1M | -58.7M | -275.6M | 290M |
| Long term debt issuance | 886.7M | 1.3B | 0 | 398M |
| Long term debt payments | -982.6M | -1.3B | -16.4M | -10M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -151M | -19.6M |
| Common dividends | -66.7M | -77.4M | -78.4M | -61.9M |
| Other financing charges | -13.6M | -14.3M | -29.8M | -16.5M |
| End cash position | 306.4M | 289.3M | 265.6M | 330.1M |
| Income tax paid | 74.3M | 73.7M | 66.5M | 102.2M |
| Interest paid | 55.2M | 56.1M | 46.9M | 50.6M |
| Free cash flow | 250.3M | 280.9M | 248.1M | 279.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.