Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.1M | 129.6M | 285.7M | 63.5M |
| Net income | 17.9M | 22.1M | 79.0M | 110.4M |
| Depreciation | 21.6M | 48.5M | 45.3M | 40.5M |
| Deferred taxes | -28.4M | -37.9M | -22.1M | 6.2M |
| StockBased compensation | 53.1M | 63.7M | 54.8M | 53.5M |
| Other non cash items | 11.7M | 12.4M | 11.2M | 12.7M |
| Accounts receivable | -4.1M | 11.0M | 153.0M | -174.8M |
| Accounts payable | -4.0M | 2.1M | -35.0M | 35.4M |
| Other assets liabilities | 22.5M | 7.8M | -394K | -20.3M |
| Investing activities | -46.2M | -44.9M | 84.1M | -62.0M |
| Capital expenditures | -64.1M | -24.1M | -5.9M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -64.3M |
| Purchase of investments | -421.0K | -98.0M | 0 | -120M |
| Sale of investments | 18.1M | 77.5M | 90M | 130M |
| Other investing activity | 220.7K | -259K | — | — |
| Financing activities | -147.9M | -253.7M | -93.3M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.9K | -70K | -68K | -14.3M |
| Short term debt issuance | — | 0 | 0 | -14.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124.6M | -208.5M | -14.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -23.3M | -45.1M | -78.8M | 31.4M |
| End cash position | 261.0M | 293.9M | 484.1M | 248.3M |
| Income tax paid | 34.8M | 74.8M | 61.0M | 27.5M |
| Interest paid | 657.9K | 566K | 64K | 0 |
| Free cash flow | 137.7M | 83.3M | 238.8M | 84.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.