Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.7M | 87.2M | 97.9M | 124.1M |
| Net income | 65.3M | 49.2M | 60.5M | 59.6M |
| Depreciation | 34.5M | 26.2M | 28.7M | 29.8M |
| Deferred taxes | -412K | -2.4M | -4.0M | 492K |
| StockBased compensation | 4.9M | 4.8M | 5.2M | 7.7M |
| Other non cash items | -5.8M | 272.5K | 1.7M | 4.0M |
| Accounts receivable | -7.4M | 22.8K | 12.6M | -5.9M |
| Accounts payable | 4.2M | -1.5M | -9.8M | -2.3M |
| Other assets liabilities | -1.6M | 10.6M | 3.0M | 30.7M |
| Investing activities | 0 | -103.2M | -3.4M | -96.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -103.2M | -3.4M | -96.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.4M | -23.6M | -65.4M | 4.3M |
| Long term debt issuance | 1.1B | 774.7M | 758.4M | 756.6M |
| Long term debt payments | -1.1B | -754.6M | -774.5M | -722.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.2M | -36.0M | -40.9M | -21.4M |
| Common dividends | -4.8M | -4.1M | -5.0M | -5.1M |
| Other financing charges | -2.7M | -3.6M | -3.3M | -2.7M |
| End cash position | 82.3M | 79.8M | 163.9M | 156.9M |
| Income tax paid | 16.8M | 14.0M | 20.2M | 20.1M |
| Interest paid | 4.0M | 3.6M | 3.1M | 2.0M |
| Free cash flow | 86.4M | 68.2M | 74.1M | 106.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.