Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 127.0M | 145.4M | 32.3M | -116.8M |
| Net income | 46.6M | 98.7M | 15.1M | -171.3M |
| Depreciation | 56.2M | 51.4M | 50.4M | 68.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.2M | 476K | 339K |
| Other non cash items | -1.6M | -8.2M | -4.5M | -3.8M |
| Accounts receivable | 10.1M | -5.8M | -11.1M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | 7.1M | -18.1M | -7.3M |
| Investing activities | -2.6M | -73.7M | -14.3M | -3.5M |
| Capital expenditures | -2.6M | -73.7M | -14.3M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -115.1M | -95.7M | 9.0M | 30.5M |
| Long term debt issuance | 0 | 54M | 88M | 0 |
| Long term debt payments | -32.7M | -59.2M | -105.4M | -38.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 8.9M | 0 | 49.1M | 80.1M |
| Common stock repurchase | -3.5M | — | — | — |
| Common dividends | -87.7M | -89.8M | -22.7M | -9.7M |
| Other financing charges | — | -669K | — | -1.1M |
| End cash position | 44.4M | 33.4M | 63.3M | 44.6M |
| Income tax paid | 10K | 23K | 59K | 64K |
| Interest paid | 29.9M | 29.0M | 23.5M | 23.4M |
| Free cash flow | 125.5M | 65.8M | -71.3M | -62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.