Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.7M | 276.1M | -24.5M | 186.8M |
| Net income | 256.7M | 205.2M | 198.0M | 136.2M |
| Depreciation | 73.0M | 83.7M | 91.0M | 99.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.0M | 27.8M | 25.5M | 29.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -85.8M | -36.4M | -193.8M | 65.7M |
| Accounts payable | -10.5M | 53.1M | 79.0M | -19.5M |
| Other assets liabilities | 16.4M | -57.3M | -224.2M | -124.8M |
| Investing activities | -261.0M | -1.2M | 70.2M | -4.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -262.9M | -3.3M | -225K | -7.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 66.0M | 0 |
| Other investing activity | 1.9M | 2.1M | 4.4M | 2.7M |
| Financing activities | 100.1M | -433.0M | -195.0M | -599.7M |
| Long term debt issuance | 397.1M | 0 | 0 | 798.3M |
| Long term debt payments | -166.5M | -320M | -77.5M | -1.3B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1M | 0 | 0 | -17.5M |
| Common dividends | -94.1M | -105.0M | -104.5M | -104.6M |
| Other financing charges | -19.3M | -8.1M | -13.0M | -24.8M |
| End cash position | 575.6M | 545.7M | 435.0M | 658.5M |
| Income tax paid | 69.2M | 119.3M | 60.1M | 65.6M |
| Interest paid | 56.9M | 64.9M | 41.6M | 72.2M |
| Free cash flow | 293.4M | 258.4M | -116.3M | 195.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.