Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.2M | 112.9M | 98.3M | 72.8M |
| Net income | 48.5M | 37.8M | 35.3M | 11.5M |
| Depreciation | 52.2M | 49.1M | 49.1M | 49.3M |
| Deferred taxes | 17.2M | 12.5M | 12.2M | 8.6M |
| StockBased compensation | 2.8M | 2.0M | 1.9M | 1.7M |
| Other non cash items | 19.0M | 24.0M | 16.8M | 12.9M |
| Accounts receivable | 5.1M | -12.2M | 505K | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -347K | -17.5M | -5.8M |
| Investing activities | -12.4M | 1.7M | -12.6M | -387.3M |
| Capital expenditures | -11.9M | -10.5M | -11.2M | -6.3M |
| Net intangibles | -8.2M | -8.1M | -9.0M | -9.1M |
| Net acquisitions | -491K | 12.2M | -1.4M | -381.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -109.6M | -65.4M | -114.2M | 356.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.3M | -96.9M | -39.7M | -124.1M |
| Short term debt issuance | — | — | -28.1M | 332.6M |
| Common stock issuance | 0 | 87.3M | 0 | 181.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.3M | -34.4M | -32.5M | -29.5M |
| Other financing charges | — | -21.5M | -13.9M | -4.4M |
| End cash position | 35.2M | 54.1M | 44.7M | 63.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | 59.8M | 70.2M | 41.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.