Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.1M | 99.6M | 102.9M | 36.9M |
| Net income | -6.6M | 14.8M | -9.1M | -43.3M |
| Depreciation | 57.9M | 67.3M | 67.1M | 72.1M |
| Deferred taxes | -3.4M | 5.6M | 7.0M | -15.8M |
| StockBased compensation | 7.0M | 6.4M | 8.2M | 9.3M |
| Other non cash items | 15.7M | 2.6M | 2.4M | 4.9M |
| Accounts receivable | -1.5M | 1.9M | 11.2M | -21.5M |
| Accounts payable | 8.9M | 4.2M | -3.3M | 21.5M |
| Other assets liabilities | 7.1M | -3.2M | 19.5M | 9.7M |
| Investing activities | -2.3M | 2.0M | 36.5M | 28.0M |
| Capital expenditures | 2.7M | 4.2M | 4.9M | 22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | 0 | 31.1M | -2.4M |
| Purchase of investments | -1.9M | -839K | -263K | -3.1M |
| Sale of investments | 151.6K | 40K | 141K | 377K |
| Other investing activity | 325.4K | -1.4M | 668K | 11.0M |
| Financing activities | -24.7M | -30.3M | -138.6M | -87.7M |
| Long term debt issuance | 186.5M | 38M | 100M | 185.2M |
| Long term debt payments | -218.4M | -58.7M | -185.9M | -232.3M |
| Short term debt issuance | 0 | 0 | -47.5M | -40.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -7.4M | -3.1M | 0 |
| Other financing charges | 14.6M | -2.2M | -2.1M | -208K |
| End cash position | 38.0M | 59.8M | 24.5M | 24.1M |
| Income tax paid | 1.2M | 1.8M | — | — |
| Interest paid | 7.4M | 9.7M | 13.4M | 14.1M |
| Free cash flow | 21.1M | 63.9M | 56.4M | 29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.