Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.1M | 14.9M | 100.9M | 183.3M |
| Net income | 15.2M | 11.7M | 40.0M | 52.7M |
| Depreciation | 12.7M | 8.5M | 8.2M | 8.8M |
| Deferred taxes | -3.4M | 893K | 913K | 2.8M |
| StockBased compensation | 1.4M | -1.1M | 1.9M | 3.1M |
| Other non cash items | 3.3M | 3.3M | 47.8M | 122.9M |
| Accounts receivable | -1.1M | -2.8M | -3.2M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -5.5M | 5.3M | -8.1M |
| Investing activities | 95.2M | 262.6M | 123.5M | -638.7M |
| Capital expenditures | -4.2M | -3.2M | -1.8M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.3M | 0 | 101.5M | 0 |
| Purchase of investments | -93.8M | 0 | -95.6M | -790.0M |
| Sale of investments | 184.9M | 260.0M | 134.0M | 153.1M |
| Other investing activity | 920.4K | 5.8M | -14.6M | -87K |
| Financing activities | -78.9M | -85.4M | 364.3M | -11.4M |
| Long term debt issuance | — | 0 | 0 | 50M |
| Long term debt payments | 0 | 0 | -203K | -49.9M |
| Short term debt issuance | -65.5M | -63.9M | 378.1M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -235.2K | -6.6M | -738K | -712K |
| Common dividends | -13.2M | -14.8M | -12.8M | -10.8M |
| Other financing charges | — | — | — | — |
| End cash position | 52.2M | 129.9M | 58.2M | 242.3M |
| Income tax paid | 381.8K | 13.1M | 13.1M | 13.1M |
| Interest paid | 93.8M | 72.6M | 15.1M | 4.5M |
| Free cash flow | 14.1M | 25.8M | 101.2M | 148.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.