Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.6M | 60.7M | 56.8M | 37.6M |
| Net income | 39.6M | 29.5M | 23.2M | 21.4M |
| Depreciation | 27.1M | 26.8M | 28.9M | 27.9M |
| Deferred taxes | -2.2M | -3.4M | -1.5M | 609K |
| StockBased compensation | 3.4M | 2.5M | 1.4M | 1.2M |
| Other non cash items | 9.4K | -124.1K | 19K | 22K |
| Accounts receivable | -865.0K | -1.3M | 693K | -3.6M |
| Accounts payable | -5.2M | 8.7M | 10.4M | 447K |
| Other assets liabilities | -11.2M | -1.9M | -6.3M | -10.4M |
| Investing activities | -26.2M | -32.5M | -36.4M | -27.7M |
| Capital expenditures | -26.5M | -32.5M | -36.5M | -28.0M |
| Net intangibles | -151.7K | -988.5K | -1.5M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 268.5K | 37.3K | 36K | 280K |
| Financing activities | -581.5M | -563.1M | -551.5M | -149.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -571.0M | -534.2M | -541.9M | -139.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -181K | 0 |
| Common dividends | -9.4M | -27.7M | -9.1M | -9.1M |
| Other financing charges | -1.1M | -1.3M | -304K | -403K |
| End cash position | 14.6M | 7.7M | 18.3M | 12.0M |
| Income tax paid | 13.6M | 11.8M | 5.0M | 7.0M |
| Interest paid | 2.7M | 3.6M | 3.3M | 2.4M |
| Free cash flow | 20.4M | 30.4M | 26.5M | 8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.