Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.7M | 314.8M | 261.8M | 274.9M |
| Net income | 225.8M | 223.8M | 202.9M | 183.2M |
| Depreciation | 88.0M | 89.2M | 83.7M | 96.5M |
| Deferred taxes | 170.5K | -800K | -1.6M | 8.7M |
| StockBased compensation | 15.6M | 18.8M | 14.3M | 11.3M |
| Other non cash items | 1.3M | -5.4M | 10M | -2.7M |
| Accounts receivable | -21.0M | -1.6M | -12.4M | -30.9M |
| Accounts payable | — | — | — | 38.6M |
| Other assets liabilities | -18.1M | -9.2M | -35.1M | -29.8M |
| Investing activities | -67.6M | -10.4M | 28.2M | -2.1M |
| Capital expenditures | -49.9M | -83.8M | -74.8M | -79.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.6M | 70.4M | 101.7M | 77.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.9M | 3M | 1.3M | 100K |
| Financing activities | -151.4M | -323.6M | -201.9M | -208.5M |
| Long term debt issuance | 117.6M | 55M | 805M | 95M |
| Long term debt payments | -173.7M | -122.7M | -785.9M | -182.1M |
| Short term debt issuance | — | -65M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.0M | -133.8M | -167M | -80M |
| Common dividends | -43.1M | -46.9M | -44.2M | -41.4M |
| Other financing charges | -1.1M | -10.2M | -9.8M | — |
| End cash position | 67.6M | 70.8M | 106M | 98.1M |
| Income tax paid | 74.7M | 72.1M | 63.2M | 52.5M |
| Interest paid | 31.9M | 33.9M | 26.9M | 21.5M |
| Free cash flow | 156.8M | 149.7M | 107.6M | 107.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.