Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 579.7M | 827.7M | 558.2M | 530.1M |
| Net income | 429.8M | 595.6M | 586.7M | 449.3M |
| Depreciation | 149.6M | 152.1M | 119.7M | 103M |
| Deferred taxes | -16.5M | -14.7M | -18.5M | -6.1M |
| StockBased compensation | 22.0M | 21.8M | 21.6M | 20.4M |
| Other non cash items | 2.0M | 5.3M | 700K | 7.3M |
| Accounts receivable | -14.4M | 20.5M | -71.7M | -49.4M |
| Accounts payable | 7.6M | -25.3M | 17.6M | 22.9M |
| Other assets liabilities | -340.7K | 72.4M | -97.9M | -17.3M |
| Investing activities | -801.8M | -193.9M | -908.3M | -698.1M |
| Capital expenditures | — | — | -59.1M | -72.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800.1M | -193.2M | -896.2M | -577.4M |
| Purchase of investments | 0 | -29M | 0 | -45.2M |
| Sale of investments | 3.8M | 24.8M | 39.7M | 0 |
| Other investing activity | -5.5M | 3.5M | 7.3M | -2.8M |
| Financing activities | 396.8M | -344.7M | 37.6M | -9.5M |
| Long term debt issuance | 661.0M | 100M | 410.4M | 499.4M |
| Long term debt payments | -101.4M | -250M | -135M | -350.1M |
| Short term debt issuance | — | — | 75.4M | 0 |
| Common stock issuance | 14.2M | 21.5M | 14.1M | 13.6M |
| Common stock repurchase | 0 | -24.2M | -148.1M | 0 |
| Common dividends | -174.9M | -190.7M | -177.4M | -161.1M |
| Other financing charges | -2.0M | -1.3M | -1.8M | -11.3M |
| End cash position | 544.2M | 534.3M | 430.2M | 855.4M |
| Income tax paid | 146.0M | 199.5M | 175.6M | 118.2M |
| Interest paid | 40.4M | 50.8M | 37.1M | 36M |
| Free cash flow | 513.6M | 626.8M | 489.4M | 492.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.