Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.2M | 131.5M | 130.7M | 280.9M |
| Net income | 238.7M | 274.9M | 235.5M | 235.0M |
| Depreciation | 41.0M | 47.2M | 45.5M | 45.1M |
| Deferred taxes | -14.2M | -25.5M | -10.5M | 5.0M |
| StockBased compensation | 32.8M | 29.5M | 25.4M | 23.1M |
| Other non cash items | 44.3M | 33.5M | 35.2M | 11.4M |
| Accounts receivable | -69.5M | -280.0M | -213.9M | -48.6M |
| Accounts payable | 11.0M | 8.7M | 8.4M | -2.1M |
| Other assets liabilities | -24.9M | 43.1M | 5.0M | 12.2M |
| Investing activities | -8.7M | -73.8M | -60.1M | -79.1M |
| Capital expenditures | -30.2M | -49.5M | -53.3M | -68.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.7M | -10.4M |
| Purchase of investments | — | -24.4M | 0 | 0 |
| Sale of investments | 21.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.4M | -356.0M | -108.6M | -61.7M |
| Long term debt issuance | 511.4M | 835M | 165M | 402.5M |
| Long term debt payments | -511.4M | -1.2B | -165M | -402.5M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.7M | -21.0M | -85.4M | -46.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.7M | -19.2M | -23.2M | -15.5M |
| End cash position | 562.9M | 303.2M | 491.7M | 494.5M |
| Income tax paid | 99.5M | 79.6M | 77.0M | 47.5M |
| Interest paid | 5.0M | 14.4M | 7.8M | 9.1M |
| Free cash flow | 306.5M | 175.0M | 135.5M | 286.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.