Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 243.8M | 342.1M | 117.1M | 47.5M |
| Net income | 198.3M | 214.8M | 145.1M | 67.5M |
| Depreciation | 51.5M | 65.0M | 34.1M | 36.3M |
| Deferred taxes | 16.8M | 17.3M | 25.3M | 4.8M |
| StockBased compensation | 19.5M | 18.1M | 10.6M | 8.6M |
| Other non cash items | -32.1M | -12.0M | -9.6M | -10.4M |
| Accounts receivable | 11.1M | -11.9M | -49.3M | -45.5M |
| Accounts payable | 574.9K | 8.7M | 5.8M | 22.3M |
| Other assets liabilities | -21.8M | 41.9M | -44.9M | -36.1M |
| Investing activities | 3.2M | -610.8M | 2.8M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -616.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 5.4M | 2.8M | 2.3M |
| Financing activities | -59.7M | 103.3M | -47.4M | -39.4M |
| Long term debt issuance | 0 | 155M | 0 | 0 |
| Long term debt payments | -6.7M | -162.7M | -6.1M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 169.9M | 0 | 0 |
| Common stock repurchase | -7.9M | -5.2M | -4.6M | -3.3M |
| Common dividends | -28.7M | -30.1M | -26.7M | -21.2M |
| Other financing charges | -16.4M | -23.6M | -10.0M | -9.7M |
| End cash position | 292.0M | 133.8M | 344.5M | 301.7M |
| Income tax paid | 21.1M | 26.0M | 5.5M | 4.5M |
| Interest paid | 2.3M | 5.6M | 1.1M | 959K |
| Free cash flow | 235.9M | 296.3M | 89.6M | 49.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.