Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 362.3M | 503M | 294.5M | 144.5M |
| Net income | 149.3M | 219.3M | 268.1M | 409.9M |
| Depreciation | 82.1M | 100.3M | 91.4M | 89.6M |
| Deferred taxes | 26.6M | 26.9M | 31.5M | -19.7M |
| StockBased compensation | 36.1M | 44M | 49.3M | 52.7M |
| Other non cash items | 7.6M | 10.3M | 8.2M | -210.6M |
| Accounts receivable | 74.1M | 111M | -116.3M | -111.1M |
| Accounts payable | -5.6M | -2.4M | 7.6M | -23.6M |
| Other assets liabilities | -7.8M | -6.4M | -45.3M | -42.7M |
| Investing activities | -30.1M | -40.5M | -510M | 246.5M |
| Capital expenditures | -30.1M | -39.9M | -37.5M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -474.8M | 281M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -600K | 2.3M | 200K |
| Financing activities | -298.6M | -329.8M | -275.4M | -198.7M |
| Long term debt issuance | 0 | 571.8M | 94M | 0 |
| Long term debt payments | -4.3M | -596.6M | -62.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -278.9M | -273.1M | -281.4M | -181.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.5M | -31.9M | -25.5M | -17.4M |
| End cash position | 174.9M | 175.9M | 70.3M | 529.6M |
| Income tax paid | 28.6M | 44.8M | 54.5M | 170.3M |
| Interest paid | 53.4M | 62.1M | 43.7M | 35.2M |
| Free cash flow | 310.8M | 417M | 270.3M | 159M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.