Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.8M | 125.0M | 144.3M | 99.7M |
| Net income | 80.9M | 91.5M | 100.6M | 56.2M |
| Depreciation | 31.0M | 37.4M | 37.5M | 38.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 8.5M | 8.0M | 7.8M |
| Other non cash items | 21.3K | 1.2M | 3.3M | 2.0M |
| Accounts receivable | -8.9M | -9.3M | -7.2M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -4.2M | 2.1M | 2.1M |
| Investing activities | 56.1M | -187.7M | -131.7M | -107.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | 0 | 0 | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 65.7M | -187.7M | -131.7M | -101.4M |
| Financing activities | -193.2M | 80.4M | 19.6M | -24.0M |
| Long term debt issuance | 23.2M | 277.5M | 269M | 304.4M |
| Long term debt payments | -199.6M | -154.4M | -223.1M | -230.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.2M | 53.8M | 68.2M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -85.7M | -94.8M | -91.5M | -90.5M |
| Other financing charges | -1.3M | -1.7M | -3.0M | -7.4M |
| End cash position | 8.0M | 20.3M | 10.4M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 34.1M | 47.2M | 28.8M | 26.7M |
| Free cash flow | 106.7M | 104.4M | 105.6M | 91.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.