Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 241.6M | 195.7M | -34.8M | -53.8M |
| Net income | -206.4M | -5.9M | 67.5M | 91.8M |
| Depreciation | 74.0M | 65.7M | 64.9M | 65.8M |
| Deferred taxes | -74.1M | -99.6M | -25.8M | -17M |
| StockBased compensation | 16.6M | 12.8M | 1.6M | 14.6M |
| Other non cash items | 450.1M | 211.4M | -102.0M | -91.6M |
| Accounts receivable | -7.0M | -13.3M | -14.4M | -6.2M |
| Accounts payable | 6.2M | -754K | -15.3M | 9.7M |
| Other assets liabilities | -18.0M | 25.2M | -11.2M | -120.9M |
| Investing activities | -91.6M | -42.9M | -14.9M | -10.3M |
| Capital expenditures | -29.6M | -15.5M | -9.4M | -8.6M |
| Net intangibles | -15.2M | — | — | — |
| Net acquisitions | -62M | -32.8M | 0 | -1.6M |
| Purchase of investments | 0 | 0 | -5.5M | 0 |
| Sale of investments | 0 | 5.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -43.4M | -15.2M | -64.5M | -49.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -875K | -740K | -387K | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -40.4M | -14.4M | -64.1M | -49.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.2M | — | — | — |
| End cash position | 325.9M | 198.5M | 47.3M | 126.8M |
| Income tax paid | 48.9M | 74.6M | 26.0M | 13.5M |
| Interest paid | 36.7M | 37.3M | 37.0M | 35.5M |
| Free cash flow | 193.3M | 172.9M | -9.2M | -48.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.