Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6M | 127.8M | 94.3M | 162.3M |
| Net income | -59.5M | 28.2M | 96.8M | 167.3M |
| Depreciation | 44.7M | 49.7M | 46.0M | 48.6M |
| Deferred taxes | -3.2M | -4.8M | -3.5M | 953K |
| StockBased compensation | 17.7M | 17.2M | 14.9M | 13.8M |
| Other non cash items | 7.2M | 2.2M | 9.9M | 13.4M |
| Accounts receivable | 29.7M | 61.9M | 12.5M | -59.1M |
| Accounts payable | -3.0M | -21.4M | -33.1M | 17.3M |
| Other assets liabilities | -28.1M | -5.3M | -49.2M | -40.0M |
| Investing activities | 18.7M | -30.2M | -67.9M | 39.9M |
| Capital expenditures | -9.0M | -15.8M | -14.4M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.7M | 0 | 120.9M |
| Purchase of investments | -69.7M | -97.3M | -208.9M | -204.7M |
| Sale of investments | 97.4M | 152.6M | 155.4M | 135.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -49.7M | -62.5M | -89.1M | 10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.7M | -38.8M | -38.4M | -206.3M |
| Short term debt issuance | — | 0 | 0 | 1.4M |
| Common stock issuance | — | 0 | 0 | 223.1M |
| Common stock repurchase | -23.0M | -23.6M | -50.7M | -7.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 175.9M | 245.5M | 242.3M | 290.2M |
| Income tax paid | 21.2M | 44.3M | 23.1M | 22.7M |
| Interest paid | 684.4K | 3.4M | 3.4M | 6.3M |
| Free cash flow | -6.7M | 85.4M | 98.1M | 85.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.