Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.6M | 107.7M | 37.8M | 118.5M |
| Net income | 47.4M | -10.8M | -87.8M | -61.7M |
| Depreciation | 116.9M | 164.1M | 142.7M | 141.5M |
| Deferred taxes | 9.0M | 11.5M | 4.4M | -15.2M |
| StockBased compensation | 6.2M | 6.5M | 7.5M | 7.7M |
| Other non cash items | -47.1M | 44.7M | 18.4M | 3.2M |
| Accounts receivable | 11.7M | -64.5M | -29.9M | -14.2M |
| Accounts payable | — | 32.0M | 9.8M | 46.6M |
| Other assets liabilities | 3.4M | -75.9M | -27.2M | 10.5M |
| Investing activities | 394.6K | 929K | -112.6M | 51K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -112.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 394.6K | 929K | — | 51K |
| Financing activities | -108.4M | 8.5M | -45.4M | -96.7M |
| Long term debt issuance | 0 | 298.6M | 0 | 0 |
| Long term debt payments | -59.2M | -269.5M | -42.9M | -91.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.2M | -12.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -8.6M | -2.5M | -5.7M |
| End cash position | 313.7M | 332.2M | 189.1M | 327.1M |
| Income tax paid | 12.0M | 7.4M | 9.5M | 8.3M |
| Interest paid | 21.7M | 21.0M | 18.3M | 20.7M |
| Free cash flow | 138.7M | 132.9M | 17.6M | 131.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.