Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.9M | 195.0M | 108.3M | 49.6M |
| Net income | 72.5M | 99.6M | 104.1M | 3.5M |
| Depreciation | 38.0M | 41.6M | 42.4M | 50.0M |
| Deferred taxes | 3.3M | -9.7M | -7.2M | -8.0M |
| StockBased compensation | 9.1M | 9.7M | 8.7M | 6.3M |
| Other non cash items | 10.7M | 11.6M | 16.1M | 11.1M |
| Accounts receivable | -19.7M | 33.9M | -65.7M | 6.6M |
| Accounts payable | 8.2M | -2.7M | -5.5M | 14.7M |
| Other assets liabilities | -12.2M | 11.0M | 15.4M | -34.7M |
| Investing activities | -196.3M | -495K | 17.5M | 31.1M |
| Capital expenditures | 590.6K | 293K | 7.8M | 30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197.9M | — | — | — |
| Purchase of investments | -2.0M | -3.0M | 0 | -1.0M |
| Sale of investments | 3.0M | 2.2M | 9.7M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 124.5M | -144.6M | 67.0M | -124.7M |
| Long term debt issuance | 278.9M | 197.0M | 485.9M | 0 |
| Long term debt payments | -88.8M | -304.8M | -478.9M | -2M |
| Short term debt issuance | — | — | 158.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.7M | -11.8M | -74.3M | -100.4M |
| Common dividends | -18.5M | -21.1M | -19.7M | -20.3M |
| Other financing charges | -8.4M | -3.8M | -4.1M | -2.0M |
| End cash position | 35.3M | 37.2M | 21.5M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.3M | 161.0M | 57.5M | 78.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.