Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 271.9M | 232.2M | 304.4M | 223.1M |
| Net income | 157.4M | 104.9M | 173.4M | 245.4M |
| Depreciation | 140.8M | 117.2M | 127.7M | 103.8M |
| Deferred taxes | 3.8M | -9.3M | -14.5M | -5.2M |
| StockBased compensation | 27M | 21.1M | 25.7M | 18.3M |
| Other non cash items | -1.8M | 1.9M | -4.4M | 3.4M |
| Accounts receivable | -6.3M | -44.5M | -6.5M | -52.2M |
| Accounts payable | -6.2M | 25.0M | -35.1M | 8.9M |
| Other assets liabilities | -42.8M | 16.0M | 38.1M | -99.3M |
| Investing activities | -82M | -145.7M | -414.8M | -514.7M |
| Capital expenditures | -44.1M | -29.2M | -29.4M | -24.9M |
| Net intangibles | -1.4M | -3.6M | -3.9M | -14.6M |
| Net acquisitions | -37.9M | -116.5M | -192.7M | -244.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -192.7M | -244.9M |
| Financing activities | -134.6M | -68.2M | -110.8M | 143.4M |
| Long term debt issuance | 320.6M | 507.4M | 554.3M | 732.8M |
| Long term debt payments | -356.6M | -524.3M | -548.5M | -648M |
| Short term debt issuance | — | — | -92.5M | 100M |
| Common stock issuance | 9.7M | 4.7M | 5.2M | 3.6M |
| Common stock repurchase | -98.3M | -43.2M | -12M | -24.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | -12.8M | -17.3M | -20.6M |
| End cash position | 190.6M | 90.3M | 82.5M | 29.1M |
| Income tax paid | 37.7M | 48.6M | 46M | 82.1M |
| Interest paid | 34.7M | 25.1M | 26.8M | 15.5M |
| Free cash flow | 245.4M | 201.1M | 261.5M | 175.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.