Financials
Cash flow
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Operating activities | 198.6M | 248.3M | 164.8M | 198.3M |
Net income | 149.8M | 122.7M | 155.7M | 145.0M |
Depreciation | 69.7M | 67.8M | 65.7M | 65.1M |
Deferred taxes | -4.9M | -8.3M | -6.9M | -4.7M |
StockBased compensation | 10.7M | 18.2M | 10.7M | 10.3M |
Other non cash items | -24.1M | 32.1M | 4.6M | 3.8M |
Accounts receivable | 39.7M | -10.6M | -21.0M | -23.5M |
Accounts payable | 2.4M | -166.9M | 134.7M | 20.9M |
Other assets liabilities | -44.5M | 193.4M | -178.7M | -18.7M |
Investing activities | -142.3M | -160.4M | -187.9M | -133.9M |
Capital expenditures | -140.5M | -160.4M | -187.9M | -133.9M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -1.8M | — | — | — |
Financing activities | -59.6M | -121.9M | 5.0M | -150.5M |
Long term debt issuance | 74.7M | 151.4M | 247.9M | 173.0M |
Long term debt payments | -91M | -209M | -211M | -226M |
Short term debt issuance | — | — | 28M | -53M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -41.3M | -61.6M | -58.1M | -42.7M |
Common dividends | — | — | — | — |
Other financing charges | -2.0M | -2.7M | -1.8M | -1.8M |
End cash position | 39.5M | 28.3M | 33.9M | 38.1M |
Income tax paid | 12.7M | 46.5M | 48.5M | 82.7M |
Interest paid | 9.0M | 8.5M | 11.1M | 10.8M |
Free cash flow | 67.6M | 111.5M | 18.8M | 87.5M |