Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 174.1M | 109.5M | 331.7M | 106.8M |
| Net income | 46.9M | 42.7M | 40.2M | 147.2M |
| Depreciation | 126.0M | 95.1M | 105.3M | 94.7M |
| Deferred taxes | -1.4M | -8.7M | 18.3M | -27.5M |
| StockBased compensation | 6.0M | 4.5M | 5.7M | 13.9M |
| Other non cash items | -14.1M | 2.4M | 5.1M | 1.8M |
| Accounts receivable | 23.7M | 7.7M | 32.0M | -26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | -34.1M | 125.0M | -97.0M |
| Investing activities | 33.5M | 4.9M | 1.7M | -6.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.5M | 4.9M | 1.7M | 3.2M |
| Financing activities | -35.5M | -55.6M | 135.2M | 352.0M |
| Long term debt issuance | 75M | 16.8M | 104.7M | 261.6M |
| Long term debt payments | -73.8M | -41.2M | -37.9M | -37.9M |
| Short term debt issuance | — | — | 104.7M | 186.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -24.9M |
| Common dividends | -35.0M | -28.8M | -32.9M | -30.6M |
| Other financing charges | -1.8M | -2.5M | -3.5M | -2.7M |
| End cash position | 132.7M | 84.4M | 129.8M | 173.8M |
| Income tax paid | 8.5M | — | 29.6M | 41.6M |
| Interest paid | 28.7M | 25.3M | 28.0M | 16.5M |
| Free cash flow | 25.4M | 33.3M | -85.5M | -140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.