Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.1M | 83.1M | 68.4M | 47.6M |
| Net income | -5.1M | 46.6M | 48.4M | 29.7M |
| Depreciation | 48.2M | 45.9M | 41.9M | 41.9M |
| Deferred taxes | -20.3M | -15.3M | -300K | -2.0M |
| StockBased compensation | 6.3M | 12.0M | 10.4M | 11.2M |
| Other non cash items | 12.6M | 13.0M | 9.6M | 24.5M |
| Accounts receivable | 4.5M | -14.4M | -4.9M | -19.0M |
| Accounts payable | 11.1M | 4.7M | -14.0M | 12.7M |
| Other assets liabilities | -19.1M | -9.5M | -22.9M | -51.4M |
| Investing activities | 1.5M | -108.7M | -1.6M | -541.5M |
| Capital expenditures | 139K | 0 | 373K | 461K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -108.1M | -1.6M | -539.8M |
| Purchase of investments | -3.7M | -4.1M | -4.0M | -7.1M |
| Sale of investments | 5.1M | 3.5M | 3.7M | 4.4M |
| Other investing activity | — | — | — | 482K |
| Financing activities | -86.7M | 48.2M | -50.0M | 420.7M |
| Long term debt issuance | 0 | 120M | 0 | 725M |
| Long term debt payments | -60.7M | -60.6M | -40.6M | -477.8M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 371K | 1.6M | 713K | 209.7M |
| Common stock repurchase | -10M | 0 | -1.0M | 0 |
| Common dividends | -8.0M | -8.0M | -8.0M | -6.6M |
| Other financing charges | -8.4M | -4.8M | -1.1M | -29.5M |
| End cash position | 53.9M | 114.4M | 133.4M | 115.6M |
| Income tax paid | 20.5M | 28.4M | 22.0M | 9.8M |
| Interest paid | 30.1M | 35.0M | 26.1M | 18.8M |
| Free cash flow | 24.2M | 42.4M | 71.0M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.