Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 198.4M | 234.0M | 192.7M | -413.4K |
| Net income | 112.7M | 119.8M | 165.9M | 7.4M |
| Depreciation | 55.2M | 54.6M | 56.7M | 58.7M |
| Deferred taxes | 29.3M | 31.6M | 37.8M | 3.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 32.2M | 25.5M | 23.4M |
| Accounts receivable | 59.0M | -87.7M | -182.0M | 31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7M | 83.5M | 88.7M | -125.5M |
| Investing activities | -56.4M | -30.1M | -38.5M | -64.6M |
| Capital expenditures | -53.9M | -30.1M | -30.3M | -42.2M |
| Net intangibles | -5.1M | -38K | -203K | -314K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | 32.3K | -8.2M | -22.4M |
| Financing activities | -90.8M | -20.7M | -386.4M | 122.7M |
| Long term debt issuance | 44.9M | 53.7M | 191.1M | 85.6M |
| Long term debt payments | -114.6M | -45.5M | -307.7M | -35.1M |
| Short term debt issuance | — | -4.5M | -259.3M | 86.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -24.5M | -10.5M | -13.9M |
| Other financing charges | — | 0 | — | — |
| End cash position | 263.4M | 196.9M | 90.7M | 47.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.8M | 153.7M | 206.9M | -75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.