Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.1M | 33.0M | 48.5M | 34.2M |
| Net income | 13.5M | 11.3M | 14.6M | 4.7M |
| Depreciation | 34.6M | 29.7M | 37.3M | 35.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 2.8M | 2.6M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -13.9M | — | — | — |
| Other assets liabilities | -30.2M | -10.8M | -6.0M | -7.4M |
| Investing activities | -68K | 0 | 0 | -2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68K | 0 | 0 | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.2M | -78.9M | -79.0M | 86.1M |
| Long term debt issuance | 13.5M | 2.9M | 0 | 9.9M |
| Long term debt payments | -67.9M | -42.8M | -53.1M | -51.7M |
| Short term debt issuance | — | — | 100K | 0 |
| Common stock issuance | 17.1M | 4.3M | 21.3M | 188.1M |
| Common stock repurchase | -102K | -5.6M | -1.2M | -8.6M |
| Common dividends | -44.5M | -37.6M | -45.1M | -37.0M |
| Other financing charges | -294K | -130.4K | -955K | -14.7M |
| End cash position | 27.2M | 15.5M | 18.6M | 61.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.8M | 20.7M | 26.2M | 25.3M |
| Free cash flow | -168K | 20.6M | 27.3M | 23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.