Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.0M | 72.4M | 133.5M | 174M |
| Net income | 72.1M | 129.3M | 103.8M | 92.5M |
| Depreciation | 76.2M | 91.3M | 76.2M | 72.1M |
| Deferred taxes | -22.0M | -21.6M | -19.1M | -3.2M |
| StockBased compensation | 12.5M | 11.4M | 8.9M | 5.5M |
| Other non cash items | 10.5M | 6.6M | 8.5M | 2.7M |
| Accounts receivable | -50.5M | -21.6M | -28.2M | -29.1M |
| Accounts payable | — | -32.1M | 29.1M | 32M |
| Other assets liabilities | 41.2M | -90.9M | -45.7M | 1.5M |
| Investing activities | -2.9M | 784.4M | -328.6M | -218.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | 782.3M | -329.7M | -224.5M |
| Purchase of investments | 0 | -125M | 0 | 0 |
| Sale of investments | 0 | 125M | 0 | 0 |
| Other investing activity | 1.2M | 2.1M | 1.1M | 5.7M |
| Financing activities | -37.0M | -694.4M | 270.6M | 48.8M |
| Long term debt issuance | — | 0 | 0 | 391.4M |
| Long term debt payments | — | -340.3M | — | -2.5M |
| Short term debt issuance | 0 | -340.3M | 292.7M | 80.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.1M | -7.7M | 0 |
| Common dividends | -11.2M | -12.8M | -13.1M | -12.8M |
| Other financing charges | -25.8M | 4.1M | -1.3M | -407.9M |
| End cash position | 1.0B | 483.3M | 71.7M | 76.9M |
| Income tax paid | 28.3M | 180.3M | 27.9M | 36.4M |
| Interest paid | 6.4M | 20.7M | 13M | 8.8M |
| Free cash flow | 165.9M | 19.1M | 50.6M | 123.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.