Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.6M | 120.1M | 65.6M | 72.5M |
| Net income | 92.7M | 78.8M | 41.6M | 12.6M |
| Depreciation | 55.1M | 53.3M | 51.2M | 49.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.3K | 470.4K | 4.5M | 10.9M |
| Accounts receivable | -36.8M | -6.0M | -15.0M | -152.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -6.5M | -16.6M | -227.1K |
| Investing activities | -55.2M | -56.5M | 31.9M | -79.7M |
| Capital expenditures | -15.2M | -26.5M | -18.1M | -29.8M |
| Net intangibles | -184.7K | -479.6K | -273K | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40M | -30M | 0 | -110M |
| Sale of investments | — | 0 | 50M | 60M |
| Other investing activity | — | — | — | 94.4K |
| Financing activities | -49.2M | -80.4M | -108.3M | -223.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -56.4M | -76.3M | -371.6M |
| Short term debt issuance | — | 0 | -20M | -230M |
| Common stock issuance | — | — | 0 | 390M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.0M | -24.0M | -12.0M | 0 |
| Other financing charges | — | — | — | -12.0M |
| End cash position | 81.0M | 64.0M | 72.4M | 50.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.1M | 102.8M | 55.5M | 42.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.