Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 300.3M | 404.8M |
| Net income | 156.3M | 231.7M |
| Depreciation | 107.1M | 107.5M |
| Deferred taxes | 33.5M | 38.6M |
| StockBased compensation | 11.2M | 9.5M |
| Other non cash items | 206K | 66K |
| Accounts receivable | -14.2M | 6.1M |
| Accounts payable | -330K | 11.8M |
| Other assets liabilities | 6.6M | -471K |
| Investing activities | -127.1M | -150.8M |
| Capital expenditures | -103.3M | -150.8M |
| Net intangibles | — | — |
| Net acquisitions | -23.8M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -129.1M | -223.7M |
| Long term debt issuance | 75M | 0 |
| Long term debt payments | -150.5M | -172.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -47.9M | -46.8M |
| Other financing charges | -5.7M | -4.4M |
| End cash position | 295K | 807K |
| Income tax paid | 10.1M | 36.5M |
| Interest paid | 29.9M | 48.3M |
| Free cash flow | 68.7M | 142.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.