Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 200.7M | 212.3M | 132.8M | 18.1M |
| Net income | 103.8M | 115.9M | 136.2M | 101.9M |
| Depreciation | 55.4M | 53.1M | 48.0M | 46.7M |
| Deferred taxes | 10.6M | -3.6M | -4.3M | -2.3M |
| StockBased compensation | 9.9M | 9.1M | 7.4M | 5.6M |
| Other non cash items | 703K | 703K | 703K | 667K |
| Accounts receivable | 40.6M | 47.0M | -35.3M | -85.1M |
| Accounts payable | 30.2M | -15.7M | 4.8M | -2.9M |
| Other assets liabilities | -50.6M | 5.7M | -24.7M | -46.5M |
| Investing activities | -44.4M | -21.9M | -52.6M | -31.6M |
| Capital expenditures | -26.1M | -21.9M | -25.1M | -29.6M |
| Net intangibles | -1.8M | -233K | 0 | -163K |
| Net acquisitions | -18.3M | 0 | -27.6M | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.4M | -33.9M | -78.5M | 23.7M |
| Long term debt issuance | 50M | 195M | 183M | 222M |
| Long term debt payments | -65.0M | -210.1M | -249.9M | -189.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -2.0M | -1.0M | -768K |
| Common dividends | -14.4M | -12.4M | -10.5M | -8.5M |
| Other financing charges | — | -4.4M | — | — |
| End cash position | 309.7M | 197.3M | 51.9M | 47.0M |
| Income tax paid | 52.9M | 40.4M | 37.3M | 35.1M |
| Interest paid | 14.7M | 20.8M | 25.4M | 14.6M |
| Free cash flow | 145.2M | 184.6M | 93.4M | -16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.