Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 105.1M | 110.6M | 81.5M | 42.2M |
| Net income | 64.7M | 60.5M | 33.0M | -49.6M |
| Depreciation | 38.3M | 36.3M | 36.8M | 38.0M |
| Deferred taxes | — | 0 | 0 | -18.1M |
| StockBased compensation | 5.9M | 4.8M | 6.1M | 4.9M |
| Other non cash items | -89K | 3.5M | 7.8M | 86.6M |
| Accounts receivable | -1.6M | 35K | 120K | -3.9M |
| Accounts payable | 966K | -1.0M | 1.1M | 778K |
| Other assets liabilities | -3.2M | 6.5M | -3.5M | -16.6M |
| Investing activities | 3.2M | 18.6M | 3.1M | 72.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208K | -306K | -342K | -522K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 19.0M | 3.4M | 73.1M |
| Financing activities | -56.1M | -62.0M | -79.8M | -126.2M |
| Long term debt issuance | 198M | 60M | 0 | 0 |
| Long term debt payments | -40.7M | -167.0M | -35.1M | -23.2M |
| Short term debt issuance | -142M | 113M | 25M | -38M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -3.0M | -5.4M | -7.3M |
| Common dividends | -65.7M | -65.0M | -64.3M | -57.7M |
| Other financing charges | — | — | — | — |
| End cash position | 11.5M | 33.7M | 13.8M | 34.4M |
| Income tax paid | 72K | — | 17K | — |
| Interest paid | 22.2M | 22.1M | 23.2M | 21.6M |
| Free cash flow | 27.3M | 47.2M | 35.9M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.