Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.0M | 67.3M | 51.3M | 111.5M |
| Net income | 20.2M | 31.8M | 28.5M | 85.5M |
| Depreciation | 42.5M | 30.4M | 30.1M | 29.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 2.8M | 2.1M | 1.8M |
| Other non cash items | -16.1M | -1.9M | -2.6M | 1.8M |
| Accounts receivable | -15.0M | 3.7M | -14.1M | 15.1M |
| Accounts payable | 7.5M | 11.8M | — | -8.9M |
| Other assets liabilities | 13.9M | -11.2M | 7.3M | -13.3M |
| Investing activities | 7.3M | -69.6M | -17.6M | -28.5M |
| Capital expenditures | 10.7M | -69.4M | -10.0M | -28.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -171.7K | -7.6M | -515.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.6M | -10.2M | -67.0M | -33.7M |
| Long term debt issuance | 18.7M | 89.2M | 0 | 23.5M |
| Long term debt payments | -45.5M | -55.3M | -36.0M | -31.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | — | — | — |
| Common dividends | -16.3M | -18.7M | -18.1M | -13.4M |
| Other financing charges | -2.5M | -25.4M | -12.9M | -12.5M |
| End cash position | 103.3M | 86.8M | 99.0M | 128.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 24.3M | 18.0M | 18.9M | 14.9M |
| Free cash flow | 47.2M | -3.7M | 26.5M | 98.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.