Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.2M | 46.6M | 32.9M | 26.8M |
| Net income | 11.3M | 14.0M | 4.5M | 3.4M |
| Depreciation | 29.9M | 35.8M | 34.1M | 26.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 2.5M | 1.4M | 502.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | -5.7M | -7.1M | -3.3M |
| Investing activities | 0 | 0 | -2.6M | -2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.6M | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.4M | -75.7M | 82.7M | 259.5M |
| Long term debt issuance | 2.9M | 192.1K | 9.5M | 65.2M |
| Long term debt payments | -43.1M | -51.0M | -49.6M | -23.0M |
| Short term debt issuance | — | 96.1K | 0 | 0 |
| Common stock issuance | 4.3M | 20.4M | 180.7M | 282.2M |
| Common stock repurchase | -5.7M | -1.1M | -8.2M | -27.9M |
| Common dividends | -37.8M | -43.3M | -35.5M | -28.0M |
| Other financing charges | -131.2K | -917.5K | -14.1M | -9.1M |
| End cash position | 15.6M | 17.8M | 58.7M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 20.8M | 25.2M | 24.3M | 25.9M |
| Free cash flow | 20.8M | 26.2M | 22.7M | 25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.