Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.1M | 31.3M | 24.4M | 134.4M |
| Net income | 26.8M | 15.9M | 28.8M | 135.5M |
| Depreciation | 28.5M | 32.6M | 31.4M | 28.4M |
| Deferred taxes | -6.4M | -9.8M | -9.4M | 1.8M |
| StockBased compensation | 15.2M | 15.0M | 10.7M | 11.2M |
| Other non cash items | 7.5M | 4.7M | 8.3M | 2.8M |
| Accounts receivable | -24.3M | 15.6M | -46.1M | -34.1M |
| Accounts payable | 2.8M | -18.4M | 24.2M | 2.8M |
| Other assets liabilities | -22.1M | -24.3M | -23.7M | -14.1M |
| Investing activities | -11.9M | -133.5M | -19.2M | 57.8M |
| Capital expenditures | -12.0M | -19.5M | -19.7M | 126.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -114.4M | 365K | -69.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 190.1K | 404K | 82K | 992K |
| Financing activities | -19.7M | 102.3M | -42.1M | -58.3M |
| Long term debt issuance | 17.0M | 176.5M | 254M | 96M |
| Long term debt payments | -36.8M | -159.3M | -293.6M | -129.3M |
| Short term debt issuance | — | — | — | -25M |
| Common stock issuance | 0 | 85.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.5M | — |
| End cash position | 31.7M | 42.9M | 46.2M | 76.3M |
| Income tax paid | 11.0M | 23.0M | 3.8M | 32.9M |
| Interest paid | 11.9M | 19.9M | 11.0M | 10.1M |
| Free cash flow | 17.1M | 11.5M | 13.0M | -17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.