Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 303.1M | 160.4M | 177.4M | 207.9M |
| Net income | 173.0M | 121.5M | 136.3M | 122.5M |
| Depreciation | 102.8M | 134.0M | 132.7M | 138.0M |
| Deferred taxes | -11.2M | -4.1M | 1.5M | 3.6M |
| StockBased compensation | 35.2M | 24.5M | 28.5M | 26.1M |
| Other non cash items | 4.1M | 6.2M | 7.3M | 5.3M |
| Accounts receivable | -20.1M | -63.0M | -126.8M | -42.0M |
| Accounts payable | -228.3K | -3.8M | 7.4M | 1.4M |
| Other assets liabilities | 19.5M | -55.1M | -9.6M | -47.0M |
| Investing activities | -13.1M | -8.9M | 83.5M | -19.7M |
| Capital expenditures | -13.1M | -8.9M | -12.6M | -19.7M |
| Net intangibles | -25.3M | -28.9M | -25.7M | -23.8M |
| Net acquisitions | 0 | 0 | 96.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -239.7M | -94.1M | -61.0M | -293.3M |
| Long term debt issuance | 582.6M | 134M | 172.6M | 33.6M |
| Long term debt payments | -690.0M | -204.8M | -165.5M | -138.2M |
| Short term debt issuance | — | 19M | 100.7M | -52.7M |
| Common stock issuance | 2.5M | 2.8M | 3.4M | 3.3M |
| Common stock repurchase | -108.7M | -27.6M | -198.0M | -103.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -26.1M | -17.6M | 25.7M | -36.3M |
| End cash position | 225.7M | 238.8M | 205.8M | 176.6M |
| Income tax paid | 40.8M | 65.4M | 41.8M | 44.3M |
| Interest paid | 59.8M | 73.5M | 46.5M | 38.4M |
| Free cash flow | 267.2M | 130.7M | 99.2M | 167.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.