Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 80.7M | 80.5M | 85.9M | 77.3M |
| Net income | 34.9M | 7.2M | 48.9M | 60.3M |
| Depreciation | 39.3M | 38.6M | 22.8M | 21.2M |
| Deferred taxes | 3.2M | -6.0M | 1.0M | 2.1M |
| StockBased compensation | 3.5M | 1.7M | 6.7M | 7.4M |
| Other non cash items | 223K | 6.1M | 1.3M | 2.0M |
| Accounts receivable | -11.9M | 26.8M | 2.7M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | 6.2M | 2.6M | 8.0M |
| Investing activities | 624K | -348.1M | 98K | -26.1M |
| Capital expenditures | 624K | 242K | 258K | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -348.3M | -160K | -27.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.5M | 295.1M | -832.5M | -13.3M |
| Long term debt issuance | 301.8M | 866.4M | — | 1.3B |
| Long term debt payments | -333.4M | -543.0M | -776.5M | -1.3B |
| Short term debt issuance | — | — | -36M | 3M |
| Common stock issuance | 1.1M | 3.3M | 2.3M | 2.3M |
| Common stock repurchase | -2.5M | — | — | — |
| Common dividends | -20.5M | -20.4M | -20.2M | -19.8M |
| Other financing charges | -965K | -11.2M | -2.1M | -1.3M |
| End cash position | 45.1M | 32.2M | 30.3M | 23.1M |
| Income tax paid | 15.1M | 13.0M | 13.5M | 13.0M |
| Interest paid | 27.7M | 31.7M | 6.0M | 4.6M |
| Free cash flow | 67.2M | 54.9M | 63.3M | 48.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.