Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 162.5M | 176.5M | 179.5M | 31.2M |
| Net income | 65.6M | 86.6M | 78.9M | 47.2M |
| Depreciation | 73.3M | 70.6M | 63.1M | 53.1M |
| Deferred taxes | 3.9M | 6.4M | 10.9M | 8.8M |
| StockBased compensation | 6.3M | 6.2M | 5.3M | 4.3M |
| Other non cash items | 9.5M | -199K | 323K | -95K |
| Accounts receivable | 5.5M | 7.9M | 11.4M | -32.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -1.0M | 9.5M | -49.4M |
| Investing activities | -70.1M | -77.7M | -93.2M | -296.2M |
| Capital expenditures | -81.5M | -72.9M | -103.0M | -86.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.0M | 0 | -221.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 9.7M | 12.0M |
| Other investing activity | 11.4M | 2.2M | — | — |
| Financing activities | -64.7M | -68.4M | -66.8M | 77.2M |
| Long term debt issuance | 50M | 71M | 114M | 125M |
| Long term debt payments | -50.2M | -98.2M | -142.2M | -70.3M |
| Short term debt issuance | — | — | — | 55M |
| Common stock issuance | 4.3M | 15.7M | 15.2M | 16.2M |
| Common stock repurchase | -8M | — | — | 0 |
| Common dividends | -60.8M | -57.0M | -53.9M | -48.4M |
| Other financing charges | — | — | — | -225K |
| End cash position | 105.9M | 73.4M | 49.6M | 35.2M |
| Income tax paid | 18.0M | 26.9M | 8.6M | 16.8M |
| Interest paid | 1.5M | 1.8M | 4.7M | 945K |
| Free cash flow | 82.3M | 99.5M | 67.5M | -61.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.