Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.8M | 76.5M | 111.0M | -24.1M |
| Net income | 26.3M | 21.4M | 7.9M | -5.0M |
| Depreciation | 66.6M | 60.2M | 55.7M | 48.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 4.8M | 4.9M | 5.0M |
| Other non cash items | 3.0M | 2.4M | 2.1M | 2.0M |
| Accounts receivable | -14.5M | -12.7M | -15.9M | -12.7M |
| Accounts payable | -2.3M | 1.9M | -281K | 2.1M |
| Other assets liabilities | -6.6M | -1.6M | 56.6M | -64.2M |
| Investing activities | -40.6M | -4.5M | -6.8M | -19.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.3M | -4.5M | -11.1M | -75.8M |
| Purchase of investments | -27K | -24K | -23K | -19K |
| Sale of investments | 5.7M | 36K | 4.3M | 56.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 98.8M | 99.7M | 68.3M | 43.8M |
| Long term debt issuance | 273.5M | 0 | 57.7M | 162.5M |
| Long term debt payments | -120.4M | -11.9M | -70.3M | -24.3M |
| Short term debt issuance | -1.0M | -65.2M | -59.5M | 107.3M |
| Common stock issuance | 51.9M | 255.6M | 207.9M | 114.9M |
| Common stock repurchase | -4.8M | 0 | 0 | -247.1M |
| Common dividends | -91.8M | -78.2M | -65.8M | -65.2M |
| Other financing charges | -8.5M | -645K | -1.7M | -4.2M |
| End cash position | 80.9M | 108.8M | 64.4M | 40.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.0M | 81.6M | 120.1M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.