Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.6M | 16.7M | 241.6M | 128.8M |
| Net income | 136.0M | 129.0M | 141.5M | 106.6M |
| Depreciation | 63.6M | 58.4M | 68.4M | 64.2M |
| Deferred taxes | 8.4M | 6.0M | 1.4M | -2.0M |
| StockBased compensation | 24.0M | 27.8M | 26.8M | 24.0M |
| Other non cash items | -314.8M | -210.2M | -5.1M | -108.5M |
| Accounts receivable | 22.2M | 7.5M | 6.8M | 37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -1.8M | 1.7M | 6.8M |
| Investing activities | -40.4M | -9.6M | -120.9M | -20.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.1M | 0 | -120.6M | -20.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 635K | -9.6M | -267K | -308K |
| Financing activities | 191.0M | 63.4M | -356.1M | -102.1M |
| Long term debt issuance | 862.3M | 859.9M | 319.3M | 306.3M |
| Long term debt payments | -493.8M | -682.1M | -522.7M | -204.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.0M | -38.0M | -45M | -90M |
| Common dividends | -64.6M | -49.2M | -52.0M | -47.3M |
| Other financing charges | -52.9M | -27.2M | -55.7M | -66.5M |
| End cash position | 478.2M | 338.7M | 341.0M | 589.2M |
| Income tax paid | 46.0M | 47.7M | 31.2M | 74.3M |
| Interest paid | 19.1M | 17.1M | 22.3M | 11.1M |
| Free cash flow | -74.1M | -3.2M | 228.3M | 126.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.