Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223.2M | 216.7M | 156.9M | 55.5M |
| Net income | 109.5M | 121.0M | 79.2M | 12.1M |
| Depreciation | 77.5M | 77.2M | 80.2M | 87.8M |
| Deferred taxes | 36.0M | 1.6M | 28.7M | -80K |
| StockBased compensation | 69K | 587K | 1.2M | 2.2M |
| Other non cash items | 5.3M | 3.1M | -314K | 2.0M |
| Accounts receivable | -29.5M | -5.7M | -47.6M | -51.0M |
| Accounts payable | 23.0M | 15.8M | 21.1M | — |
| Other assets liabilities | 1.3M | 3.1M | -5.6M | 2.6M |
| Investing activities | -75.9M | -75.1M | -85.8M | -47.1M |
| Capital expenditures | -63.7M | -71.8M | -83.6M | -43.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.3M | -3.3M | -2.2M | -3.4M |
| Financing activities | -135.6M | -116.5M | -42.3M | -27.8M |
| Long term debt issuance | — | — | 30M | 0 |
| Long term debt payments | -5.0M | -3.7M | -3.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.2M |
| Common stock repurchase | -95.0M | -78.5M | -69.0M | -26.7M |
| Common dividends | -35.6M | -34.3M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.3M | 88.8M | 58.1M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.8M | 169.2M | 48.6M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.