Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.5M | -112.7M | 175.8M | 78.8M |
| Net income | 38.9M | 120.6M | 158.6M | 220.7M |
| Depreciation | 16.3M | 12.8M | 12.2M | 13.4M |
| Deferred taxes | -4.0M | 16.3M | 23.9M | 53.3M |
| StockBased compensation | 6.3M | 6.4M | 7.3M | 8.5M |
| Other non cash items | -7.5M | — | — | — |
| Accounts receivable | -10.8M | -17.1M | 279K | -10.2M |
| Accounts payable | -17.8M | 8.7M | 10.6M | 10.3M |
| Other assets liabilities | -4.8M | -260.3M | -37.2M | -217.1M |
| Investing activities | 7.5M | -6.6M | -9.3M | 339K |
| Capital expenditures | 270.2K | 368.2K | 445K | 339K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -878.7K | -7.0M | -9.8M | 0 |
| Sale of investments | 8.1M | — | — | — |
| Other investing activity | — | — | -2K | — |
| Financing activities | -414.6M | -220.3M | -14.2M | -283.7M |
| Long term debt issuance | 0 | 215.0M | 0 | 0 |
| Long term debt payments | -383.5M | -414.8M | -9.0M | -268.9M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.2M | -11.1M | 0 | -8.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -9.5M | -5.2M | -6.6M |
| End cash position | 186.3M | 208.7M | 386.3M | 251.8M |
| Income tax paid | 10.0M | 9.8M | 2.0M | 4.2M |
| Interest paid | 70.0M | 64.7M | 67.3M | 70.1M |
| Free cash flow | 3.0M | -137.5M | 157.7M | 66.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.