Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.8M | 47.5M | 141.0M | 1.9M |
| Net income | 42.2M | 28.5M | 34.4M | 55.4M |
| Depreciation | 43.8M | 31.4M | 29.0M | 28.3M |
| Deferred taxes | -11.8M | -10.0M | -7.0M | -713K |
| StockBased compensation | 7.5M | 6.1M | 6.6M | 8.2M |
| Other non cash items | 40.9M | 28.0M | 29.5M | 25.1M |
| Accounts receivable | -16.8M | -8.8M | 8.0M | 6.9M |
| Accounts payable | 14.6M | 8.2M | 19.6M | -48.6M |
| Other assets liabilities | -79.6M | -36.0M | 20.9M | -72.7M |
| Investing activities | 3.1M | -374.7M | 2.9M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -372.5M | 2.8M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | -2.2M | 108K | 73K |
| Financing activities | -269K | 349.5M | -109.6M | 55.5M |
| Long term debt issuance | 43.5M | 392.7M | 0 | 100M |
| Long term debt payments | -15.8M | -93K | -5.1M | -5.4M |
| Short term debt issuance | 63K | 166K | -78.7M | 16.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.4M | 0 | -29.7M |
| Common dividends | -27.3M | -25.3M | -25.2M | -23.4M |
| Other financing charges | -785K | -7.5M | -700K | -2.1M |
| End cash position | 72.0M | 44.4M | 32.5M | 21.2M |
| Income tax paid | 24.8M | 19.8M | 16.0M | 25.0M |
| Interest paid | 32.7M | 14.0M | 14.6M | 9.9M |
| Free cash flow | 18.7M | 32.7M | 115.6M | -53.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.