Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 144.3M | 139.2M | 42.5M | 220.9M |
| Net income | 116.1M | 87.8M | 3.1M | 114.7M |
| Depreciation | 44.5M | 34.6M | 36.1M | 33.7M |
| Deferred taxes | 28.6M | 20.3M | 1.1M | 32.2M |
| StockBased compensation | 6.1M | 2.2M | 3.3M | 4.9M |
| Other non cash items | 3.5M | 5.3M | 18.8M | 26.6M |
| Accounts receivable | -4.6M | -3.8M | -14.6M | 16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.9M | -7.1M | -5.4M | -7.9M |
| Investing activities | -40.6M | -67.5M | -54.8M | -39.0M |
| Capital expenditures | -78.1M | -67.5M | -54.8M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 21.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.9M | -489K | -43.0M | -142.3M |
| Long term debt issuance | 0 | 31.3M | 0 | 146.3M |
| Long term debt payments | -16.2M | -31.4M | -43.0M | -278.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7M | 0 | 0 | 0 |
| Other financing charges | — | -372K | — | -10.6M |
| End cash position | 70.5M | 74.4M | 30.8M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 52.6M | 40.0M | 169.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.