Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.4M | 69.9M | 56.8M | 37.6M |
| Net income | 46.4M | 33.9M | 23.2M | 21.4M |
| Depreciation | 31.8M | 30.9M | 28.9M | 27.9M |
| Deferred taxes | -2.6M | -4.0M | -1.5M | 609K |
| StockBased compensation | 4.0M | 2.8M | 1.4M | 1.2M |
| Other non cash items | 11K | -143K | 19K | 22K |
| Accounts receivable | -1.0M | -1.5M | 693K | -3.6M |
| Accounts payable | -6.1M | 10.0M | 10.4M | 447K |
| Other assets liabilities | -13.1M | -2.2M | -6.3M | -10.4M |
| Investing activities | -30.8M | -37.5M | -36.4M | -27.7M |
| Capital expenditures | -31.1M | -37.5M | -36.5M | -28.0M |
| Net intangibles | -178K | -1.1M | -1.5M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 315K | 43K | 36K | 280K |
| Financing activities | -682.3M | -648.8M | -551.5M | -149.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -670.0M | -615.5M | -541.9M | -139.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -181K | 0 |
| Common dividends | -11.0M | -31.9M | -9.1M | -9.1M |
| Other financing charges | -1.3M | -1.5M | -304K | -403K |
| End cash position | 17.1M | 8.9M | 18.3M | 12.0M |
| Income tax paid | 15.9M | 13.6M | 5.0M | 7.0M |
| Interest paid | 3.1M | 4.2M | 3.3M | 2.4M |
| Free cash flow | 23.9M | 35.1M | 26.5M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.