Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.6M | 236.0M | 215.3M | 147.8M |
| Net income | 87.6M | 103.9M | 85.8M | 9.6M |
| Depreciation | 118.2M | 108.9M | 111.9M | 110.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 12.5M | 13.0M | 12.8M |
| Other non cash items | 4.1M | 7.3M | 4.3M | 10.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 3.4M | 276K | 5.1M |
| Investing activities | -4.4M | 31.1M | -45.9M | -5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.6M | -313K | -7M |
| Purchase of investments | 0 | -7.7M | -52.5M | 0 |
| Sale of investments | 7.8M | 50.9M | 0 | 0 |
| Other investing activity | -12.3M | -9.5M | 6.8M | 1.7M |
| Financing activities | -42.3M | -7.5M | -64.3M | -118.6M |
| Long term debt issuance | 223.3M | 83M | 36.6M | 394.2M |
| Long term debt payments | -238.7M | -74.8M | -4.4M | -567.1M |
| Short term debt issuance | — | 13M | 0 | 0 |
| Common stock issuance | 97.0M | 88.4M | 0 | 187.0M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -102.5M | -103.8M | -84.2M | -72.4M |
| Other financing charges | -21.4M | -13.4M | -12.2M | -60.3M |
| End cash position | 40.0M | 12.8M | 212.1M | 161.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.2M | 229.6M | 214.0M | 217.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.