Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.5M | 199M | 126.8M | 88.9M |
| Net income | 132.1M | 105.7M | 126.3M | 16.1M |
| Depreciation | 124M | 124.8M | 126.2M | 138M |
| Deferred taxes | -16.7M | -32.7M | -3.1M | -2.6M |
| StockBased compensation | 22.2M | 20.9M | 20M | 19M |
| Other non cash items | 200K | -3.8M | — | -2.5M |
| Accounts receivable | 10.7M | -8.9M | -62.8M | -40.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34M | -7M | -79.8M | -38.4M |
| Investing activities | 0 | 57.5M | 21.7M | 0 |
| Capital expenditures | 0 | 10.3M | 21.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 47.2M | 500K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -301.2M | -100M | -134.3M | -206.9M |
| Long term debt issuance | 160.3M | 163M | 50M | 0 |
| Long term debt payments | -160M | -188.2M | -150.6M | -103.9M |
| Short term debt issuance | — | — | — | -103M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252.2M | -30.1M | 0 | 0 |
| Common dividends | -49.3M | -42.2M | -33.7M | 0 |
| Other financing charges | — | -2.5M | — | — |
| End cash position | 125.4M | 227M | 112M | 127.7M |
| Income tax paid | 42.2M | 59.1M | 35.9M | 1.2M |
| Interest paid | 33.5M | 34.6M | 35.4M | 36.1M |
| Free cash flow | 202.9M | 148.9M | 96.8M | 123.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.