Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 208.9M | 156.8M | 131.0M | 54.5M |
| Net income | 59.2M | 47.9M | 41.8M | 18.3M |
| Depreciation | 88.7M | 78.7M | 69.9M | 59.6M |
| Deferred taxes | 20.4M | 19.6M | 15.4M | 4.6M |
| StockBased compensation | 42.0M | 11.3M | 18.2M | 5.5M |
| Other non cash items | 14.5M | 6.1M | 8.5M | 2.7M |
| Accounts receivable | -12.4M | -8.3M | -19.4M | -20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 1.5M | -3.2M | -15.5M |
| Investing activities | -118.7M | -94.9M | -102.8M | -58.7M |
| Capital expenditures | -115.6M | -93.4M | -102.6M | -62.4M |
| Net intangibles | -6.3M | -4.5M | -3.8M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -1.5M | -219K | 3.6M |
| Financing activities | -33.3M | -26.7M | 11.8M | 67.9M |
| Long term debt issuance | 154.3M | 367.1M | 289.6M | 60.9M |
| Long term debt payments | -156.8M | -369.8M | -281.9M | -46.1M |
| Short term debt issuance | — | — | 21.6M | 67.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7M | -6.1M | — | 0 |
| Common dividends | -18.0M | -18.0M | -17.5M | -14.5M |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 14.6M | 8.5M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1M | 43.8M | 19.6M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.