Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 227.2M | 273.1M | -153.8M | 245.4M |
| Net income | 214.6M | 209.3M | -82.3M | 205.4M |
| Depreciation | 30.2M | 30.7M | 32.6M | 32.1M |
| Deferred taxes | 14.4M | 23.1M | -60.8M | 10.0M |
| StockBased compensation | 11.2M | 14.0M | 12.4M | 9.0M |
| Other non cash items | 10.4M | 11.4M | 11.1M | 10.9M |
| Accounts receivable | -16.3M | -6.3M | -24.9M | -24.7M |
| Accounts payable | -19.4M | -25.0M | 7.3M | 9.2M |
| Other assets liabilities | -17.8M | 15.9M | -49.2M | -6.5M |
| Investing activities | -17.5M | -20.1M | -15.4M | -256.3M |
| Capital expenditures | -8.2M | -9.6M | -7.8M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | -10.6M | -3.8M | -246.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.8M | 177K |
| Financing activities | -196.9M | -259.1M | -213.2M | -99.6M |
| Long term debt issuance | 0 | 0 | 0 | 597M |
| Long term debt payments | -139.5M | -227.8M | -157.8M | -687.6M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.5M | -25M | -50M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -6.3M | -5.5M | -9.0M |
| End cash position | 97.9M | 46.5M | 58.5M | 27.2M |
| Income tax paid | 52.1M | 59.6M | 40.7M | 46.6M |
| Interest paid | 47.8M | 63.2M | 54.2M | 61.4M |
| Free cash flow | 243.3M | 239.4M | 221.9M | 250.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.