Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 87.8M | 54.7M | 52.4M | 67.2M |
| Net income | 19.3M | 20.4M | 4.9M | 10.8M |
| Depreciation | 58.3M | 47.3M | 57.9M | 60.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4M | -8.4M | -8.0M | -2.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 796K | -34.7K | -11K | 1.6M |
| Other assets liabilities | -3.0M | -4.4M | -2.4M | -2.9M |
| Investing activities | -137K | 671.1K | 822K | -2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -137K | 671.1K | 822K | -2.2M |
| Financing activities | 134.7M | -47.7M | -61.4M | 16.2M |
| Long term debt issuance | 473.9M | 147.1M | 132.6M | 324.7M |
| Long term debt payments | -323.4M | -185.4M | -141.2M | -280.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.2M | 47.0M | 10.2M | 49.7M |
| Common stock repurchase | -4.5M | -1.5M | -1.6M | -360K |
| Common dividends | -68.2M | -53.2M | -60.6M | -71.1M |
| Other financing charges | -5.3M | -1.7M | -834K | -5.9M |
| End cash position | 16.6M | 12.8M | 16.1M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 38.7M | 30.2M | 33.1M | 27.8M |
| Free cash flow | 88.2M | 48.3M | 60.4M | 69.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.