Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 302.6M | 289.6M | 218.4M | 243.1M |
| Net income | 127.8M | 190.1M | 51.4M | 95.3M |
| Depreciation | 146.5M | 134.1M | 123.1M | 117.4M |
| Deferred taxes | 38.2M | 40.4M | 35.6M | 26.9M |
| StockBased compensation | 5.0M | 3.7M | 3.0M | 5.2M |
| Other non cash items | -11.4M | 47.6M | -10.2M | 20.6M |
| Accounts receivable | -20.1M | -50.4M | 39.5M | -46.2M |
| Accounts payable | -19.8M | 1.7M | 9.9M | -7.6M |
| Other assets liabilities | 36.3M | -77.8M | -34.0M | 31.6M |
| Investing activities | -3.1M | -4.1M | -5.7M | -7.8M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | -175K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -3.1M | -2.5M | -5.5M | -7.8M |
| Financing activities | -405.7M | -285.3M | 51.5M | -18.9M |
| Long term debt issuance | 368.2M | 124.8M | 0 | 0 |
| Long term debt payments | -695.9M | -480.9M | -121.8M | -120.4M |
| Short term debt issuance | -75M | 25M | 107.8M | 35M |
| Common stock issuance | 4.0M | 89.0M | 115.1M | 106.7M |
| Common stock repurchase | -1.4M | -1.4M | -1.8M | -2.0M |
| Common dividends | -73.9M | -65.5M | -59.0M | -54.2M |
| Other financing charges | 68.2M | 23.7M | 11.3M | 16.0M |
| End cash position | 97.4M | 95.7M | 85.0M | 85.0M |
| Income tax paid | — | 27M | — | 0 |
| Interest paid | 61.1M | 55.7M | 49.1M | 43.8M |
| Free cash flow | -214.4M | -179.9M | -165.9M | -84.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.