Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.8M | 100.7M | 107.3M | 40.5M |
| Net income | 62.7M | 62.5M | 46.0M | 45.1M |
| Depreciation | 11.5M | 14.1M | 14.1M | 14.5M |
| Deferred taxes | 11.2M | 2.8M | 3.9M | 7.3M |
| StockBased compensation | 9.5M | 10.3M | 10.6M | 9.4M |
| Other non cash items | 930.7K | 837K | 860K | 804K |
| Accounts receivable | 18.9M | 15.7M | 20.6M | -3.9M |
| Accounts payable | -1.6M | 2.0M | 2.5M | -4.8M |
| Other assets liabilities | 4.7M | -7.6M | 8.7M | -27.9M |
| Investing activities | -302.2M | -119.2M | -106.6M | -42.0M |
| Capital expenditures | -5.2M | -9.4M | -8.3M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -297.1M | -109.8M | -98.3M | -37.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.7K | — | — | — |
| Financing activities | 229.1M | -8.5M | -90M | 25.2M |
| Long term debt issuance | 198.6M | 110M | 47M | 46.4M |
| Long term debt payments | -116.2M | -118.5M | -137M | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 149.7M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | — | — | -3.0M |
| End cash position | 84.3M | 64.8M | 80.0M | 168.9M |
| Income tax paid | 22.4M | 15.0M | 1.5M | 17.8M |
| Interest paid | 5.6M | 10.3M | 8.0M | 5.1M |
| Free cash flow | 94.1M | 102.8M | 96.8M | 34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.