Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 182.8M | 142.2M | 124.2M | 108.6M |
| Net income | 102.6M | 94.4M | 74.5M | 48.5M |
| Depreciation | 97.8M | 101.3M | 92.2M | 95.8M |
| Deferred taxes | -12.7M | -12.6M | -14.9M | -4.6M |
| StockBased compensation | 24.3M | 21.3M | 18.0M | 16.1M |
| Other non cash items | 6.1M | 4.9M | 11.8M | 3.7M |
| Accounts receivable | -18.5M | -9.5M | -9.0M | -18.3M |
| Accounts payable | -2.0M | -7.3M | 12.7M | 6.1M |
| Other assets liabilities | -14.7M | -50.2M | -61.0M | -38.5M |
| Investing activities | -281.8M | -138.6M | -9.2M | -6.4M |
| Capital expenditures | 4.3K | 201K | 65K | 1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -272.9M | -137.8M | -9.3M | -7.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.9M | -1M | — | -254K |
| Financing activities | -51.1M | 559.3M | -60.3M | -98.4M |
| Long term debt issuance | 0 | 1.2B | 215.2M | 98.4M |
| Long term debt payments | -84.4M | -579.6M | -260.1M | -206.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.9M | 15.6M | 20.1M | 21.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -75.9M | -35.4M | -11.2M |
| End cash position | 322.8M | 589.1M | 60.6M | 67.8M |
| Income tax paid | 38.4M | 31.5M | 17.1M | 8.8M |
| Interest paid | 19.8M | 14.1M | 6.3M | 5.3M |
| Free cash flow | 155.8M | 108.5M | 66.1M | 116.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.