Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.6M | 150.2M | 86.6M | 89.8M |
| Net income | -12.1M | 47.3M | -16.9M | -2.0M |
| Depreciation | 91.7M | 99.1M | 102.0M | 89.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.2M | 2.5M | 2.6M |
| Other non cash items | 2.6M | 1.4M | -376.6K | 5.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -730.2K | -619.7K | -5.2M |
| Investing activities | -9.6M | -1.9M | 1.1M | -21.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -9.6M | -1.9M | 1.1M | -21.5M |
| Financing activities | -37.2M | -284.2M | 75.8M | -116.2M |
| Long term debt issuance | 111.2M | 216.3M | 279.9M | 356.7M |
| Long term debt payments | -105.7M | -351.0M | -176.1M | -496.4M |
| Short term debt issuance | — | -80.2M | 36.0M | -73.9M |
| Common stock issuance | 95.5M | 0 | 30.2M | 149.9M |
| Common stock repurchase | -86.7M | -11.1M | -31.9M | 0 |
| Common dividends | -43.7M | -48.8M | -49.5M | -43.8M |
| Other financing charges | -7.9M | -9.3M | -12.9M | -8.7M |
| End cash position | 11.2M | 8.9M | 11.4M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 28.6M | 32.8M | 30.0M | 25.5M |
| Free cash flow | 83.7M | 86.0M | 88.4M | 80.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.