Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | 51.8M | 104.1M | 66.4M |
| Net income | 18.4M | 19.9M | 74.7M | 78.1M |
| Depreciation | 12.7M | 14.4M | 14.9M | 15.4M |
| Deferred taxes | 167.9K | -1.5M | 15.3M | 9.1M |
| StockBased compensation | 9.1M | 8.9M | 11.4M | 13.6M |
| Other non cash items | 2.2M | 3.2M | -371K | -45M |
| Accounts receivable | -2.8M | 3.9M | -5.9M | 1.4M |
| Accounts payable | -8.1M | 4.0M | 3.9M | 6.6M |
| Other assets liabilities | -4.7M | -973K | -9.8M | -12.8M |
| Investing activities | 444.0K | -797K | -82.5M | -10.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | -83.3M | -10.4M |
| Purchase of investments | -1.3M | -1.3M | -1.2M | -500K |
| Sale of investments | 1.5M | 1.9M | 1.7M | 200K |
| Other investing activity | 209.7K | -120K | 230K | 564K |
| Financing activities | -5.1M | -63.2M | 20.0M | -78.6M |
| Long term debt issuance | 98.2M | 148.3M | 175.3M | 185M |
| Long term debt payments | -94.4M | -156.1M | -85.8M | -227.1M |
| Short term debt issuance | 2.7M | -319K | 319K | -3.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -10.0M | -52.1M | -65.0M | -30.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -3.0M | -4.8M | -3.4M |
| End cash position | 1.4M | 4.9M | 3.5M | 30.6M |
| Income tax paid | 5.3M | 9.2M | 9.3M | 9.9M |
| Interest paid | 14.5M | 13.4M | 12.9M | 14.2M |
| Free cash flow | 782.4K | 62.1M | 27.6M | 68.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.