Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.5M | 87.9M | 63.8M | 21.2M |
| Net income | 24.3M | 29.6M | 26.3M | 19.0M |
| Depreciation | 35.4M | 34.4M | 31.9M | 25.4M |
| Deferred taxes | -3.8M | -1.5M | 3.5M | 2.8M |
| StockBased compensation | 397K | 902K | 684K | 352K |
| Other non cash items | 5.1M | 8.3M | 8.1M | 2.4M |
| Accounts receivable | -5.7M | 21.7M | 871K | -24.2M |
| Accounts payable | -1.2M | -7.7M | 1.6M | 10.2M |
| Other assets liabilities | 10.1M | 2.2M | -9.1M | -14.7M |
| Investing activities | -35.2M | -32.9M | -37.3M | -109.0M |
| Capital expenditures | -35.2M | -32.9M | -37.3M | -51.3M |
| Net intangibles | -558K | -858K | -534K | -1.4M |
| Net acquisitions | — | — | 0 | -57.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.6M | -24.0M | -13.7M | 82.2M |
| Long term debt issuance | — | 0 | 10M | 95M |
| Long term debt payments | -15M | — | — | 0 |
| Short term debt issuance | 0 | -5.0M | -7.4M | 6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -2.7M | 0 | -3.4M |
| Common dividends | -16.1M | -16.3M | -16.3M | -16.2M |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 31.6M | 15.8M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | 47.8M | 19.2M | -30.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.