Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 280.5M | 393.1M | 685.3M | 231.8M |
| Net income | 197.8M | 221.3M | 343.1M | 340.5M |
| Depreciation | 92.4M | 71.6M | 76.3M | 70.6M |
| Deferred taxes | -2.9M | 8.4M | 6.7M | 10.8M |
| StockBased compensation | 12.6M | 16.3M | 18.6M | 19.3M |
| Other non cash items | 20.1M | 3.1M | 18.3M | 13.2M |
| Accounts receivable | -17.7M | 16.3M | 247.7M | -123.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.8M | 56.1M | -25.4M | -99.0M |
| Investing activities | 29.5M | -20.7M | -20.2M | -33.1M |
| Capital expenditures | 30.3M | 0 | 0 | 24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -790K | -20.7M | -20.2M | -57.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -255.9M | -277.8M | -1.2B | -551.6M |
| Long term debt issuance | 253.5M | 418.9M | 333M | 374M |
| Long term debt payments | -256.5M | -332.5M | -550.2M | -367.0M |
| Short term debt issuance | — | — | -548M | -364.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.3M | -205.5M | -220.8M | -27.4M |
| Common dividends | -189.7M | -161.9M | -176.7M | -167.4M |
| Other financing charges | -24.0M | 3.2M | 1.2M | 606K |
| End cash position | 56.2M | 25.6M | 50.1M | 43.5M |
| Income tax paid | 60.3M | 68.4M | 107.0M | 117.0M |
| Interest paid | 23.9M | 21.4M | 22.4M | 16.9M |
| Free cash flow | 240.9M | 269.1M | 607.1M | 184.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.