Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.3M | 70.5M | 80.1M | 88.0M |
| Net income | 21.1M | 47.2M | 52.2M | 68.7M |
| Depreciation | 17.2M | 19.3M | 23.8M | 25.2M |
| Deferred taxes | 6.0M | 10.4M | 11.8M | 15.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -964.4K | -125.4K | 11.7K |
| Accounts receivable | 5.6M | -1.1M | 10.5M | 7.6M |
| Accounts payable | -9.7M | 2.8M | -4.2M | -1.3M |
| Other assets liabilities | 17.6M | -7.2M | -14.0M | -27.6M |
| Investing activities | -16.2M | -10.2M | -12.8M | -14.5M |
| Capital expenditures | -16.2M | -9.9M | -12.7M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -326.1K | -78.0K | -116.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -173.3M | -17.9M | -22.1M | -16.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -267.2K | -253.0K | -198.4K | -403.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.0M | -17.7M | -21.9M | -15.9M |
| Other financing charges | — | — | — | — |
| End cash position | 196.0M | 256.7M | 209.4M | 185.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5M | 45.0M | 46.2M | 53.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.