Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 303.3M | 160.4M | 185.0M | 216.8M |
| Net income | 173.1M | 121.5M | 142.2M | 127.8M |
| Depreciation | 102.8M | 134.0M | 138.4M | 143.9M |
| Deferred taxes | -11.2M | -4.1M | 1.6M | 3.7M |
| StockBased compensation | 35.2M | 24.5M | 29.8M | 27.2M |
| Other non cash items | 4.1M | 6.2M | 7.6M | 5.5M |
| Accounts receivable | -20.1M | -63.0M | -132.2M | -43.8M |
| Accounts payable | -228.4K | -3.8M | 7.7M | 1.4M |
| Other assets liabilities | 19.6M | -55.1M | -10.0M | -49.0M |
| Investing activities | -13.1M | -8.9M | 87.0M | -20.6M |
| Capital expenditures | -13.1M | -8.9M | -13.1M | -20.6M |
| Net intangibles | -25.3M | -28.9M | -26.8M | -24.8M |
| Net acquisitions | 0 | 0 | 100.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -239.8M | -94.1M | -63.7M | -305.9M |
| Long term debt issuance | 582.9M | 134M | 180M | 35M |
| Long term debt payments | -690.4M | -204.8M | -172.6M | -144.1M |
| Short term debt issuance | — | 19M | 105M | -55M |
| Common stock issuance | 2.5M | 2.8M | 3.6M | 3.4M |
| Common stock repurchase | -108.8M | -27.6M | -206.5M | -107.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -26.1M | -17.6M | 26.8M | -37.8M |
| End cash position | 225.9M | 238.8M | 214.7M | 184.1M |
| Income tax paid | 40.8M | 65.4M | 43.6M | 46.2M |
| Interest paid | 59.8M | 73.5M | 48.5M | 40.1M |
| Free cash flow | 267.3M | 130.7M | 103.5M | 175.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.