Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.8M | 355.0M | 36.6M | -174.1M |
| Net income | -12.4M | 72.6M | 188.5M | 132.0M |
| Depreciation | 15.5M | 18.3M | 12.6M | 9.9M |
| Deferred taxes | -1.7M | 1.3M | 5.1M | -9.9M |
| StockBased compensation | 5.1M | 6.6M | 7.4M | 6.9M |
| Other non cash items | 929.8K | 2.4M | 2.0M | 4.3M |
| Accounts receivable | 109.4M | 251.4M | -153.2M | -318.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 2.4M | -25.7M | 1.2M |
| Investing activities | -7.4M | -13.8M | -43.9M | -34.0M |
| Capital expenditures | -7.4M | -14.0M | -8.8M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 199K | -35.1M | -26.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.9M | -1.0B | -1.7B | -368.7M |
| Long term debt issuance | 15.4M | 0 | 0 | 175M |
| Long term debt payments | -15.4M | -871.7M | -1.7B | -490.9M |
| Short term debt issuance | — | -76.8M | 67.6M | -44.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.8M | -57.7M | -35.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.1M | -12.9M | -17.1M | -8.6M |
| End cash position | 69.6M | 17.1M | 3.6M | 1.0M |
| Income tax paid | 2.1M | 22.0M | 82.9M | 3.6M |
| Interest paid | 1.2M | 7.5M | 12.9M | 5.8M |
| Free cash flow | 94.9M | 234.5M | 125.3M | -92.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.