Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 121.9M | 80.6M | 128.7M | 87.2M |
| Net income | 4.5M | 29.1M | 16.6M | 18.7M |
| Depreciation | 93.8M | 72.3M | 60.8M | 55.2M |
| Deferred taxes | -16.4M | -31.6M | -10.4M | -978K |
| StockBased compensation | 22.7M | 15.3M | 26.2M | 24.5M |
| Other non cash items | 32.5M | 20.8M | 34.3M | -12.9M |
| Accounts receivable | 47.3M | -80.3M | -2.5M | -9.4M |
| Accounts payable | — | — | — | 10.6M |
| Other assets liabilities | -49.1M | 54.9M | 3.7M | 1.6M |
| Investing activities | -63.1M | -57.8M | -81.3M | -37.9M |
| Capital expenditures | — | -16.2M | -8.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.6M | -42.4M | -72.8M | -16.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2.4M | 11.6M | 16.5M |
| Other investing activity | -4.5M | -1.6M | -12.0M | -31.5M |
| Financing activities | -20.3M | 134.1M | 13.7M | -49.8M |
| Long term debt issuance | 148.3M | 47.5M | 107.7M | 49.5M |
| Long term debt payments | -74.7M | -96.8M | -68.9M | -108.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.3M | 47.6M | 0 | 34.5M |
| Common stock repurchase | -1.8M | -1.7M | 0 | -243K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -150.4M | 137.5M | -25.1M | -25.3M |
| End cash position | 133.8M | 131.7M | 43.4M | 48.9M |
| Income tax paid | 16.6M | 5.1M | 14.9M | 5.3M |
| Interest paid | 30.9M | 26.5M | 23.1M | 16.1M |
| Free cash flow | 94.0M | -6.7M | 58.3M | 70.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.