Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 223.5M | 184.5M | 237.9M | 210.0M |
| Net income | 101.9M | 48.3M | 86.6M | 109.7M |
| Depreciation | 113.1M | 113.6M | 111.3M | 108.8M |
| Deferred taxes | -2.9M | -449K | -975K | -781K |
| StockBased compensation | 7.4M | 12.0M | 8.8M | 7.8M |
| Other non cash items | 7.0M | 7.6M | 8.0M | 8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 3.5M | 24.2M | -24.0M |
| Investing activities | 0 | -30.5M | -32.7M | -180.9M |
| Capital expenditures | 0 | -30.5M | -32.7M | -181.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -336.7M | -150.7M | -56.7M | -126.0M |
| Long term debt issuance | 300M | 0 | 0 | 800M |
| Long term debt payments | -355.8M | -82.4M | -9.5M | -792.8M |
| Short term debt issuance | 0 | 0 | 0 | -90M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -161.2M | -32.9M | -5.5M | -13.1M |
| Common dividends | -108.1M | -35.4M | -41.7M | -16.2M |
| Other financing charges | -11.6M | — | — | -13.8M |
| End cash position | 103.2M | 128.8M | 167.2M | 107.2M |
| Income tax paid | 531K | 4.7M | 2.7M | 6.6M |
| Interest paid | 58.8M | 63.8M | 60.4M | 47.5M |
| Free cash flow | 162.1M | 112.3M | 118.6M | -43.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.