Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.1M | 190.4M | 113.9M | 31.2M |
| Net income | 117.0M | 110.5M | 82.4M | 74.5M |
| Depreciation | 23.3M | 27.4M | 26.2M | 32.0M |
| Deferred taxes | -414.2K | 10.8M | 6.3M | 3.0M |
| StockBased compensation | 9.3M | 9.8M | 8.3M | 8.7M |
| Other non cash items | 5.0M | 15.3M | 17.8M | 2.8M |
| Accounts receivable | 15.3M | -15.4M | 32.8M | -41.9M |
| Accounts payable | 22.6M | -14.4M | -76.3M | 38.4M |
| Other assets liabilities | -35.1M | 46.4M | 16.4M | -86.2M |
| Investing activities | 7.3M | -15.7M | -71.7M | 24.7M |
| Capital expenditures | -17.0M | -13.9M | -20.1M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.3M | -1.8M | -51.6M | 42.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -120.3M | -25.0M | -66.6M |
| Long term debt issuance | 0 | 50M | 204.5M | 59.5M |
| Long term debt payments | 0 | -141M | -138M | -120.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.0M |
| Common stock repurchase | -10.4M | -29.3M | -89.5M | -6.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.0M | — |
| End cash position | 229.7M | 99.4M | 17.6M | 12.8M |
| Income tax paid | 26.5M | 23.4M | 27.0M | — |
| Interest paid | 894.9K | 3.6M | 3.5M | — |
| Free cash flow | 131.5M | 204.6M | 82.6M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.