Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.5M | 83.9M | 111.9M | 11.2M |
| Net income | 73.5M | 35.2M | 31.9M | 35.3M |
| Depreciation | 36.4M | 32.5M | 33.4M | 33.6M |
| Deferred taxes | 8.5M | -4.0M | -501K | -3.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | — | — | — |
| Accounts receivable | -14.0M | 11.3M | 15.6M | -43.5M |
| Accounts payable | 1.6M | -3.9M | -13.8M | 12.0M |
| Other assets liabilities | -24.7M | 12.9M | 45.3M | -23.0M |
| Investing activities | -84.9M | -50.5M | -19.2M | -13.9M |
| Capital expenditures | 5.5M | 515K | 958K | 815K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88.1M | -49.4M | -19.8M | -13.1M |
| Purchase of investments | -2.6M | -1.7M | -2.5M | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 282K | — | 2.2M | 184K |
| Financing activities | -139.1M | -57.5M | -210.5M | -179.9M |
| Long term debt issuance | 0 | 210M | 0 | 165M |
| Long term debt payments | -96.4M | -228.3M | -162.1M | -299.0M |
| Short term debt issuance | -5K | -235K | -20.0M | 11.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.6M | -11.1M | -4.5M | -30.8M |
| Common dividends | -26.1M | -25.0M | -23.7M | -23.2M |
| Other financing charges | -1.0M | -2.8M | -135K | -3.6M |
| End cash position | 24.9M | 117.6M | 45.4M | 14.9M |
| Income tax paid | 22.0M | 17.1M | 15.1M | 17.1M |
| Interest paid | 19.2M | 15.2M | 17.8M | 10.1M |
| Free cash flow | 56.0M | 100.3M | 114.6M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.