Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 440.6M | 429.4M | 142.0M | 261.5M |
| Net income | 153.4M | 171.2M | 155.2M | 147.3M |
| Depreciation | 233.5M | 265.4M | 253.1M | 232.2M |
| Deferred taxes | -4.3M | -36.8M | -18.2M | 11.2M |
| StockBased compensation | 7.7M | 8.4M | 8.7M | 4.7M |
| Other non cash items | 51.1M | -13.4M | -150.6M | -117.7M |
| Accounts receivable | 0 | 38.4M | -57.1M | -25.9M |
| Accounts payable | -6.8M | -66.1M | 65.9M | 33.4M |
| Other assets liabilities | 6.0M | 62.4M | -115.0M | -23.8M |
| Investing activities | -5.1M | -11.8M | -8.2M | -5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | — | — | — |
| Purchase of investments | — | -13.4M | -10.6M | -16.0M |
| Sale of investments | 0 | 3.2M | 1M | 8.3M |
| Other investing activity | 3.4M | -1.6M | 1.4M | 2.7M |
| Financing activities | 0 | 84.9M | 327.3M | 185.5M |
| Long term debt issuance | 71.6M | 250M | 399.9M | 140M |
| Long term debt payments | -2.6M | -16.7M | -253.1M | -2.9M |
| Short term debt issuance | 4.3M | -114M | 179M | 81M |
| Common stock issuance | 58.0M | 112.3M | 137.8M | 90.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.8M | -140.9M | -129.1M | -118.2M |
| Other financing charges | -3.4M | -5.8M | -7.2M | -4.3M |
| End cash position | 25.6M | 35.0M | 13.4M | 22.2M |
| Income tax paid | 10.2M | 2.5M | 2.3M | 3.7M |
| Interest paid | 120.2M | 131.5M | 107.5M | 98.6M |
| Free cash flow | 852.3K | -51.6M | -327.8M | -172.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.