Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 325.4M | 402.9M | 250.3M | 235.4M |
| Net income | 127.0M | 131.2M | 133.1M | 77.8M |
| Depreciation | 292.1M | 262.9M | 224.8M | 198.8M |
| Deferred taxes | -55.3M | -19.2M | -27.4M | -31.3M |
| StockBased compensation | 19.4M | 20.2M | 15.5M | 11.6M |
| Other non cash items | 8.3M | 7.7M | 6.2M | 5.8M |
| Accounts receivable | -44.7M | -10.5M | -99.6M | -26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | 10.6M | -2.3M | -753K |
| Investing activities | -106.4M | -292.6M | -10.0M | 40.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -106.4M | -293.6M | -10.2M | -4.5M |
| Purchase of investments | — | 0 | 0 | -19.2M |
| Sale of investments | — | 1.0M | 221K | 63.2M |
| Other investing activity | — | — | — | 600K |
| Financing activities | -1.4B | 82.4M | 344.7M | -92.9M |
| Long term debt issuance | 548.5M | 558.7M | 149.8M | 555.0M |
| Long term debt payments | -2.2B | -416.2M | -244.0M | -407.3M |
| Short term debt issuance | 80M | -20M | 120.0M | -219.1M |
| Common stock issuance | 0 | 0 | 341.7M | 0 |
| Common stock repurchase | — | 0 | 0 | -18.0M |
| Common dividends | -29.1M | -29.1M | -28.4M | -27.1M |
| Other financing charges | 133.6M | -11.0M | 5.6M | 23.7M |
| End cash position | 280.9M | 205.8M | 287.8M | 226.7M |
| Income tax paid | 9.8M | 26.2M | 26.3M | 29.0M |
| Interest paid | 111.7M | 102.6M | 72.2M | 69.1M |
| Free cash flow | -284.7M | -76.8M | -309.0M | -282.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.