Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.0M | 243.0M | 221.1M | 306.2M |
| Net income | 247.7M | 207.9M | 126.6M | 89.0M |
| Depreciation | 84.6M | 120.0M | 120.5M | 144.2M |
| Deferred taxes | 5.2M | -8.9M | -844K | -3.5M |
| StockBased compensation | 47.8M | 34.4M | 23.0M | 20.2M |
| Other non cash items | 73.2M | 61.0M | 57.7M | 57.7M |
| Accounts receivable | -111.9M | -296.1M | -149.4M | 101.4M |
| Accounts payable | -36.4M | 24.5M | -717K | -31.8M |
| Other assets liabilities | -23.3M | 100.3M | 44.3M | -71.1M |
| Investing activities | -432.5M | -335.6M | -386.9M | -219.8M |
| Capital expenditures | 152.6K | 546K | 771K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -432.7M | -336.1M | -387.6M | -221.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 275.9M | -21.9M | 100.4M | -156.5M |
| Long term debt issuance | 812.4M | 620.9M | 1.3B | 0 |
| Long term debt payments | -554.7M | -620.9M | -1.2B | -50M |
| Short term debt issuance | — | — | — | -50M |
| Common stock issuance | 6.8M | 6.1M | 5.4M | 5.6M |
| Common stock repurchase | -21.3M | -11M | -22M | -21.7M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 32.7M | -16.9M | -33.0M | -40.4M |
| End cash position | 386.5M | 272.9M | 262.5M | 343.9M |
| Income tax paid | 55.6M | 74.1M | 32.2M | 22.5M |
| Interest paid | 29.4M | 30.3M | 20.8M | 15.0M |
| Free cash flow | 404.3M | 367.3M | 206.9M | 184.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.