Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.4M | 143.6M | 60.1M | -38.1M |
| Net income | 67.2M | 94.0M | 90.7M | 39.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 30.5M | 2.6M | 4.2M |
| Accounts receivable | 37.3M | -6.0M | -23.2M | -35.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1M | 25.1M | -9.9M | -46.5M |
| Investing activities | -45.5M | -37.6M | -31.0M | -21.3M |
| Capital expenditures | -45.5M | -37.4M | -30.7M | -19.2M |
| Net intangibles | -4.4M | -3.4M | -3.1M | -1.8M |
| Net acquisitions | — | -237K | -244K | — |
| Purchase of investments | — | — | — | -198K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | -1.9M |
| Financing activities | -37.5M | -190.5M | 25.7M | 183.2M |
| Long term debt issuance | 100M | 0 | 69M | 179.6M |
| Long term debt payments | -85.1M | -147.5M | -33.2M | -9.5M |
| Short term debt issuance | — | — | 12.9M | 20.5M |
| Common stock issuance | — | — | — | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.8M | -21.5M | -14.3M | -10.2M |
| Other financing charges | -16.6M | -21.5M | -8.7M | 410K |
| End cash position | 89.5M | 68.3M | 151.3M | 85.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | 163.1M | 60.3M | 46.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.