Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 186.8M | 208.7M | 266.6M | 134.5M |
| Net income | 136.2M | 126.8M | 261.8M | 125.1M |
| Depreciation | 99.8M | 100.8M | 104.5M | 112.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.5M | 27.3M | 23.9M | 19.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 65.7M | 49.9M | -43.1M | -49.1M |
| Accounts payable | -19.5M | -22.6M | 22.9M | -4.8M |
| Other assets liabilities | -124.8M | -73.5M | -103.3M | -69.0M |
| Investing activities | -4.5M | 15.7M | 84.7M | 8.7M |
| Capital expenditures | — | — | 42.3M | 6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | 0 | 0 | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 15.7M | 42.3M | 6.2M |
| Financing activities | -599.7M | 147.6M | -304.7M | -173.3M |
| Long term debt issuance | 798.3M | 498.3M | — | — |
| Long term debt payments | -1.3B | -191.3M | -180M | -60M |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.5M | -32.1M | -15M | — |
| Common dividends | -104.6M | -104.2M | -99.6M | -99.4M |
| Other financing charges | -24.8M | -23.2M | -10.1M | -13.9M |
| End cash position | 658.5M | 1.1B | 671.0M | 619.7M |
| Income tax paid | 65.6M | 75.3M | 66.4M | 87.0M |
| Interest paid | 72.2M | 57.0M | 53.6M | 54.6M |
| Free cash flow | 195.2M | 253.1M | 246.6M | 106.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.