Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.6M | 360.1M | 386.5M | 347.6M |
| Net income | 124.5M | 173.0M | 176.2M | 98.6M |
| Depreciation | 141.0M | 167.5M | 163.3M | 163.4M |
| Deferred taxes | -1.3M | -344K | -169K | 0 |
| StockBased compensation | 13.4M | 17.8M | 16.7M | 14.9M |
| Other non cash items | 7.8M | 8.6M | 7.8M | 31.9M |
| Accounts receivable | -20.6M | -11.3M | 25.5M | 37.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | 4.8M | -2.8M | 1.4M |
| Investing activities | -87.6M | -106.4M | -119.0M | -8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -4.9M | -26.1M | -13.6M |
| Purchase of investments | — | — | -3.8M | 0 |
| Sale of investments | 8.9M | 10.0M | — | — |
| Other investing activity | -95.4M | -111.5M | -89.1M | 5.2M |
| Financing activities | -223.0M | -275.7M | -269.4M | -1.0B |
| Long term debt issuance | 208.0M | 0 | 0 | 400M |
| Long term debt payments | -175.3M | 0 | 0 | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 695.6K | 615K | 865K | 460K |
| Common stock repurchase | -9.7M | -3.7M | -4.3M | -2.8M |
| Common dividends | -238.6M | -272.2M | -265.7M | -117.5M |
| Other financing charges | -8.1M | -369K | -328K | -38.1M |
| End cash position | 30.4M | 81.0M | 110.5M | 289.9M |
| Income tax paid | 2.3M | 1.5M | 1.3M | 1.5M |
| Interest paid | 110.4M | 125.7M | 125.8M | 150.0M |
| Free cash flow | 335.1M | 447.1M | 441.7M | 306.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.