Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 166.7M | 106.2M | -37.8M | 160.7M |
| Net income | 59.2M | 46.5M | 12.3M | 64.4M |
| Depreciation | 55.2M | 56.6M | 56.8M | 57.9M |
| Deferred taxes | 2.3M | -2.2M | -511.5K | -27.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 18.8M | 12.8M | 9.4M |
| Accounts receivable | 9.3M | -63.6M | 27.2M | 32.9M |
| Accounts payable | -14.2M | 31.4M | -28.6M | -6.1M |
| Other assets liabilities | 47.5M | 18.8M | -117.7M | 30.0M |
| Investing activities | -32.8M | -10.8M | -16.2M | 38.8M |
| Capital expenditures | -32.2M | -10.8M | -29.7M | -36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -596.7K | 0 | -5.7M | 74.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | 19.2M | — |
| Financing activities | -117.7M | -49.6M | 3.8M | 77.0M |
| Long term debt issuance | 417.0M | 434.9M | 618.0M | 727.5M |
| Long term debt payments | -477.9M | -485.7M | -535.8M | -579.4M |
| Short term debt issuance | 6.6M | 33.5M | -43.1M | -32.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -26.8M | -26.8M | -26.4M | -26.6M |
| Other financing charges | -36.7M | -5.5M | -8.8M | -12.3M |
| End cash position | 243.1M | 215.4M | 171.4M | 168.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.7M | 90.1M | -58.1M | 119.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.