Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 200.7M | 212.3M |
| Net income | 103.8M | 115.9M |
| Depreciation | 55.4M | 53.1M |
| Deferred taxes | 10.6M | -3.6M |
| StockBased compensation | 9.9M | 9.1M |
| Other non cash items | 703K | 703K |
| Accounts receivable | 40.6M | 47.0M |
| Accounts payable | 30.2M | -15.7M |
| Other assets liabilities | -50.6M | 5.7M |
| Investing activities | -44.4M | -21.9M |
| Capital expenditures | -26.1M | -21.9M |
| Net intangibles | -1.8M | -233K |
| Net acquisitions | -18.3M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -32.4M | -33.9M |
| Long term debt issuance | 50M | 195M |
| Long term debt payments | -65.0M | -210.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -3.0M | -2.0M |
| Common dividends | -14.4M | -12.4M |
| Other financing charges | — | -4.4M |
| End cash position | 309.7M | 197.3M |
| Income tax paid | 52.9M | 40.4M |
| Interest paid | 14.7M | 20.8M |
| Free cash flow | 145.2M | 184.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.