Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.2M | 44.2M | 41.9M | 48.5M |
| Net income | 26.5M | 25.7M | 25.6M | 20.8M |
| Depreciation | 16.0M | 15.7M | 15.2M | 14.4M |
| Deferred taxes | 1.4M | -2.9M | 1.0M | 4.2M |
| StockBased compensation | 5.4M | 3.9M | 3.0M | 3.5M |
| Other non cash items | 195K | 156K | 281K | 340K |
| Accounts receivable | -1.7M | 677K | -216K | 3.3M |
| Accounts payable | 4.8M | -544K | -4.0M | 4.0M |
| Other assets liabilities | -295K | 1.5M | 1.1M | -2.0M |
| Investing activities | -22.6M | -18.9M | -13.4M | -18.9M |
| Capital expenditures | -22.6M | -19.1M | -21.3M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 100K | 7.7M | 1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 41K | 163K | — |
| Financing activities | -22.8M | -34.2M | -41.6M | -30.9M |
| Long term debt issuance | 9M | 14M | 39M | 46M |
| Long term debt payments | -29.2M | -27.2M | -21.2M | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -20.6M | -59.2M | 0 |
| Common dividends | — | 0 | 0 | -55.6M |
| Other financing charges | -737K | -440K | -243K | -1.2M |
| End cash position | 6.2M | 2.5M | 7.3M | 20.5M |
| Income tax paid | 9.7M | 10.4M | 7.7M | 5.1M |
| Interest paid | 4.4M | 5.9M | 4.8M | 1.5M |
| Free cash flow | 25.4M | 27.7M | 19.4M | 18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.