Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 245.7M | -112.0M | -52.8M | -9.2M |
| Net income | 96.5M | 133.0M | 130.2M | 103.6M |
| Depreciation | 50.9M | 58.3M | 57.3M | 52.5M |
| Deferred taxes | 923.0K | -5.4M | -36.9M | -2.5M |
| StockBased compensation | 7.3M | 12.1M | 8.4M | 6.2M |
| Other non cash items | 1.0M | 1.3M | -6.2M | -4.0M |
| Accounts receivable | -110.8M | -109.7M | -74.7M | -23.2M |
| Accounts payable | -7.4M | 20.8M | -84.6M | 108.7M |
| Other assets liabilities | 207.2M | -222.3M | -46.4M | -250.6M |
| Investing activities | -50.1M | -60.0M | -50.4M | -142.7M |
| Capital expenditures | -50.1M | -63.8M | -53.6M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.8M | 3.2M | -102.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.9M | 125.7M | 38.9M | -16.8M |
| Long term debt issuance | 0 | 0 | 123.5M | 0 |
| Long term debt payments | 0 | 0 | -23.5M | 0 |
| Short term debt issuance | 32.1M | 223M | 24.7M | 79.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.7M | -3.4M | -3.1M |
| Common dividends | -67.9M | -78.4M | -77.4M | -76.4M |
| Other financing charges | -18.1M | -14.2M | -4.9M | -16.6M |
| End cash position | 221.7M | 55.6M | 64.7M | 87.6M |
| Income tax paid | 32.7M | 38.1M | 49.1M | 33.0M |
| Interest paid | 64.2M | 61.1M | 49.9M | 27.1M |
| Free cash flow | 225.3M | -140.6M | -65.2M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.