Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.2M | 110.9M | 194.7M | 145.3M |
| Net income | 30.2M | -21.5M | 22.7M | 73.2M |
| Depreciation | 50.0M | 78.3M | 42.7M | 40.3M |
| Deferred taxes | 2.6M | 2.5M | 19.7M | -948K |
| StockBased compensation | 9.8M | 19.2M | 50.5M | 42.8M |
| Other non cash items | 2.9M | 1.8M | 2.2M | 1.6M |
| Accounts receivable | -12.3M | 30.6M | 57.1M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.7K | -1K | -179K | -69K |
| Investing activities | -4.6M | -1.8M | -224.2M | -11.5M |
| Capital expenditures | -6.6M | -4.5M | -6.4M | -3.4M |
| Net intangibles | -13.4M | -15.1M | -8.8M | -5.0M |
| Net acquisitions | 0 | 0 | -193.9M | -10.6M |
| Purchase of investments | 0 | 0 | -25M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 2.7M | 1.1M | 2.4M |
| Financing activities | -149.8M | -26.5M | 3.1M | 116.9M |
| Long term debt issuance | 0 | 0 | 98.9M | 0 |
| Long term debt payments | -98.1M | -17.3M | -12.0M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 233K | 2.2M | 135.9M |
| Common stock repurchase | -51.7M | -9.5M | -86.0M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.4M |
| End cash position | 159.3M | 234.3M | 217.5M | 367.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.4M | 41.1M | 67.8M | 161.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.