Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.9M | 109.9M | 88.7M | 94.1M |
| Net income | 54.6M | 72.9M | 74.1M | 50.3M |
| Depreciation | 47.4M | 46.6M | 53.2M | 43.4M |
| Deferred taxes | -13.6M | -14.7M | -18.7M | -3.9M |
| StockBased compensation | 19.9M | 25.6M | 23.1M | 25.6M |
| Other non cash items | 3.3M | 1.6M | 926K | 2.6M |
| Accounts receivable | -5.3M | -127K | -23.2M | -25.4M |
| Accounts payable | 11.1M | -20.5M | 30.3M | 24.5M |
| Other assets liabilities | 11.5M | -1.5M | -51.0M | -23.1M |
| Investing activities | -177.4M | -19.9M | -42.5M | -306.7M |
| Capital expenditures | -14.5M | -19.9M | -21.0M | -22.0M |
| Net intangibles | — | — | -1.5M | -2.2M |
| Net acquisitions | -163.0M | 0 | -21.6M | -284.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.2M | -184.4M | -119.2M | 172.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -111.7M | -86.6M | -59.0M | -41.1M |
| Short term debt issuance | 57.0M | -86.6M | 10.9M | 247.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5M | -11.3M | -61.1M | -34.1M |
| End cash position | 97.1M | 105.1M | 100.1M | 117.4M |
| Income tax paid | 18.0M | 36.9M | 20.3M | 11.3M |
| Interest paid | 27.8M | 25.3M | 14.3M | 6.2M |
| Free cash flow | 120.5M | 100.1M | 69.7M | 72.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.