Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.8M | -10.8M | 108.9M | 65.0M |
| Net income | -84.4M | -60.4M | 62.6M | 108.0M |
| Depreciation | 27.5M | 36.2M | 35.6M | 32.1M |
| Deferred taxes | -1.8M | 3.2M | -22.8M | -31.2M |
| StockBased compensation | 10.1M | 12.3M | 16.1M | 19.0M |
| Other non cash items | -1.7M | -1.9M | 1.9M | 2.0M |
| Accounts receivable | 8.8M | 26.3M | -5.5M | -72.7M |
| Accounts payable | — | — | — | 21.3M |
| Other assets liabilities | 19.9M | -26.5M | 21.0M | -13.5M |
| Investing activities | -30.2M | -48.2M | -57.0M | -55.4M |
| Capital expenditures | -18.8M | -33.3M | -29.7M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0M | -6.7M | -28.2M | -29.9M |
| Purchase of investments | -55.0M | -31.9M | -17.3M | -35.1M |
| Sale of investments | 44.7M | 22.9M | 16.9M | 16.5M |
| Other investing activity | 5.8M | 807K | 1.4M | 584K |
| Financing activities | -12.3M | -25.7M | -487.6M | -760.1M |
| Long term debt issuance | 200.7M | 470M | 1.5B | 0 |
| Long term debt payments | -213.8M | -489.1M | -1.9B | -762.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 3.1M | 4.9M | 5.4M | 6.9M |
| Common stock repurchase | -1.5M | -919K | -88.5M | -4.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -879.5K | -10.6M | 732K | 407K |
| End cash position | 196.0M | 73.3M | 9.8M | 387.4M |
| Income tax paid | 4.0M | 30.8M | 26.9M | 54.7M |
| Interest paid | 34.1M | 42.3M | 116.2M | 86.5M |
| Free cash flow | 157.3M | 104.0M | 137.2M | 44.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.