Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.8M | 118.3M | 65.2M | 56.8M |
| Net income | 25.7M | 30.4M | 26.4M | 20.4M |
| Depreciation | 49.0M | 44.2M | 35.2M | 35.2M |
| Deferred taxes | 10.4M | 8.9M | 11.5M | -1.8M |
| StockBased compensation | 4.9M | 5.1M | 4.3M | 3.2M |
| Other non cash items | 15.3M | 13.5M | 8.0M | 5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 16.2M | -20.2M | -5.5M |
| Investing activities | -108.7M | -64.8M | -98.8M | -34.3M |
| Capital expenditures | -105.7M | -65.3M | -51.1M | -36.3M |
| Net intangibles | -3.5M | -3.8M | -3.2M | -1.6M |
| Net acquisitions | — | 0 | -51.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | 494K | 3.6M | 2.0M |
| Financing activities | -23.1M | -16.7M | 40.8M | -32.6M |
| Long term debt issuance | — | — | 64.9M | — |
| Long term debt payments | -9.1M | -7.8M | -6.7M | -26.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -3.4M | -13.2M | -3.5M |
| Common dividends | -7.3M | -4.8M | -3.9M | -1.4M |
| Other financing charges | -526K | -742K | -190K | -1.6M |
| End cash position | 13.3M | 6.5M | 8.3M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 63.9M | 16.6M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.