Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.3M | 70.4M | 136.5M | 156.8M |
| Net income | 14.1M | -34.3M | 58.7M | 53.9M |
| Depreciation | 110.9M | 110.3M | 106.0M | 98.6M |
| Deferred taxes | 631K | -4.6M | 875K | 488K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -17.3M | -14.9M | -716K |
| Accounts receivable | -15.3M | 1.7M | 2.2M | 4.5M |
| Accounts payable | -4.4M | 5.9M | 251K | 18K |
| Other assets liabilities | -3.8M | 8.9M | -16.5M | -7K |
| Investing activities | -338K | -2.8M | -35.5M | -11.5M |
| Capital expenditures | -945K | -2.8M | -3.3M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -32.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 607K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -133.3M | -112.5M | -80.0M | -145.1M |
| Long term debt issuance | 60M | 250M | 167M | 444.3M |
| Long term debt payments | -182.4M | -349.6M | -166.6M | -505.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 976K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -10.4M | -79.5M | -79.4M |
| Other financing charges | -521K | -2.5M | -889K | -5.2M |
| End cash position | 66.9M | 63.9M | 47.6M | 62.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.2M | 128.9M | 97.6M | 154.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.