Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 367.5M | 306.6M | 217.8M | 241.0M |
| Net income | 146.8M | 105.0M | 44.3M | 28.2M |
| Depreciation | 167.9M | 169.6M | 167.5M | 182.8M |
| Deferred taxes | 49.5M | 35.7M | 15.2M | 10.4M |
| StockBased compensation | 12.5M | 13.0M | 11.9M | 11.3M |
| Other non cash items | 12.7M | 11.4M | 3.3M | 17.7M |
| Accounts receivable | 446.6K | -9.1M | -20.0M | 4.4M |
| Accounts payable | -13.5M | -12.2M | 13.5M | 5.3M |
| Other assets liabilities | -8.9M | -6.7M | -18.1M | -19.2M |
| Investing activities | -682.7M | 66.1M | 109.0M | 114.0M |
| Capital expenditures | 57.6M | 72.2M | 20.7M | 29.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -740.3M | -7.3M | 84.9M | 83.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.4K | 1.2M | 3.4M | 1.1M |
| Financing activities | 624.2M | -78.7M | -73.2M | -253.7M |
| Long term debt issuance | 1.8B | 802.8M | 826.7M | 704.8M |
| Long term debt payments | -1.3B | -767.1M | -810.0M | -863.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 218.0M | 0 | 4.2M | 3.4M |
| Common stock repurchase | -11.4M | -8.9M | 0 | 0 |
| Common dividends | -94.1M | -95.8M | -90.3M | -89.3M |
| Other financing charges | -16.1M | -9.9M | -3.8M | -9.3M |
| End cash position | 3.8M | 1.3M | 1.6M | 1.6M |
| Income tax paid | — | 1.3M | 407K | 247K |
| Interest paid | 102.7M | 107.8M | 98.4M | 100.0M |
| Free cash flow | 60.1M | 11.6M | -36.4M | 139.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.