Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.8M | 218.4M | 243.1M | 231.3M |
| Net income | 162.0M | 51.4M | 95.3M | 101.0M |
| Depreciation | 114.3M | 123.1M | 117.4M | 111.6M |
| Deferred taxes | 34.5M | 35.6M | 26.9M | 25.2M |
| StockBased compensation | 3.2M | 3.0M | 5.2M | 6.8M |
| Other non cash items | 40.6M | -10.2M | 20.6M | -6.6M |
| Accounts receivable | -42.9M | 39.5M | -46.2M | -14.3M |
| Accounts payable | 1.5M | 9.9M | -7.6M | -2.9M |
| Other assets liabilities | -66.3M | -34.0M | 31.6M | 10.6M |
| Investing activities | -3.5M | -5.7M | -7.8M | -7.7M |
| Capital expenditures | — | 0 | 0 | 108K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -175K | 0 | -6.5M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 1M |
| Other investing activity | -2.1M | -5.5M | -7.8M | -2.3M |
| Financing activities | -243.1M | 51.5M | -18.9M | -430.3M |
| Long term debt issuance | 106.4M | 0 | 0 | 278.9M |
| Long term debt payments | -409.8M | -121.8M | -120.4M | -540.4M |
| Short term debt issuance | 21.3M | 107.8M | 35M | -335M |
| Common stock issuance | 75.9M | 115.1M | 106.7M | 197.7M |
| Common stock repurchase | -1.2M | -1.8M | -2.0M | -1.8M |
| Common dividends | -55.8M | -59.0M | -54.2M | -47.4M |
| Other financing charges | 20.2M | 11.3M | 16.0M | 17.5M |
| End cash position | 81.5M | 85.0M | 85.0M | 80.7M |
| Income tax paid | 23.0M | — | 0 | 3.7M |
| Interest paid | 47.4M | 49.1M | 43.8M | 41.6M |
| Free cash flow | -153.3M | -165.9M | -84.0M | -61.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.