Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.1M | 263.7M | 242.7M | 198.8M |
| Net income | 68.5M | 84.4M | 63.2M | -13.0M |
| Depreciation | 157.5M | 189.9M | 216.9M | 201.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 20.0M | 21.0M | 20.3M |
| Other non cash items | 2.6M | -5.1M | -11.7M | -8.3M |
| Accounts receivable | 5.9M | -15.6M | -5.3M | 2.9M |
| Accounts payable | 11.6M | — | — | — |
| Other assets liabilities | -26.4M | -9.9M | -41.4M | -4.8M |
| Investing activities | -26.5M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.4M | — | — | — |
| Financing activities | 135.1M | -62.9M | -140.2M | -93.0M |
| Long term debt issuance | 375.0M | — | 0 | 0 |
| Long term debt payments | -193.3M | -8.6M | -7.5M | -4.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.1M | -90.2M | -46.7M |
| Common dividends | -23.4M | -26.9M | -27.3M | -22.3M |
| Other financing charges | -23.1M | -14.3M | -15.3M | -19.9M |
| End cash position | 365.9M | 407.0M | 314.7M | 474.6M |
| Income tax paid | 1.6M | 1.4M | 200K | 644K |
| Interest paid | 80.7M | 92M | 91.0M | 77.6M |
| Free cash flow | 222.3M | 232.5M | 211.2M | 212.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.