Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.6M | 178.1M | 259.2M | 200.5M |
| Net income | -38.8M | 87.7M | 63.5M | 104.9M |
| Depreciation | 153.6M | 100.7M | 142.8M | 142.5M |
| Deferred taxes | -23.1M | 3.8M | 18.6M | 2.3M |
| StockBased compensation | 2.4M | 3.4M | 5.1M | 6.7M |
| Other non cash items | -14.6M | -1.8M | 1.3M | -2.8M |
| Accounts receivable | 31M | -7.5M | 16.8M | -32.3M |
| Accounts payable | -18.6M | -10.9M | 19.7M | 27.4M |
| Other assets liabilities | -53.3M | 2.7M | -8.6M | -48.2M |
| Investing activities | -272.4M | 508.2K | — | 5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -271.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | 508.2K | — | 5.3M |
| Financing activities | 128.8M | -39.8M | -124.7M | -192.5M |
| Long term debt issuance | 431M | 9.3M | 291M | 596M |
| Long term debt payments | -248.3M | -9.3M | -326M | -676M |
| Short term debt issuance | — | — | -35M | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -41.4M | -31.8M | -30.7M | -23.6M |
| Other financing charges | -12.5M | -8.0M | -24M | -8.9M |
| End cash position | 88.7M | 160.6M | 140.1M | 90M |
| Income tax paid | 12.8M | 15.2M | 17.7M | 14.5M |
| Interest paid | 28.5M | 20.7M | 25.7M | 28.5M |
| Free cash flow | 42.3M | 81.2M | 139.8M | 133.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.