Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -52.6M | 25.0M | 181.9M | 193.3M |
| Net income | -68.8M | -31.6M | 130.8M | 115.8M |
| Depreciation | 49.7M | 51.5M | 62.3M | 56.1M |
| Deferred taxes | -49.2M | -9.3M | -12.0M | 7.9M |
| StockBased compensation | 7.0M | 11.6M | 11.2M | 7.1M |
| Other non cash items | -3.5M | -13.2M | -3.9M | 15.9M |
| Accounts receivable | -3.6M | 17.2M | -4.0M | -18.1M |
| Accounts payable | -1.5M | -13.3M | -1.7M | 16.2M |
| Other assets liabilities | 17.2M | 12.1M | -806K | -7.6M |
| Investing activities | -63.7M | -59.8M | 42.2M | -578.6M |
| Capital expenditures | -58.3M | -76.5M | -46.1M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -689.5K | 16.7M | 85.2M | -574.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7M | — | 3.1M | 360K |
| Financing activities | -51.2M | -113.1M | -257.4M | 528.2M |
| Long term debt issuance | 0 | 5.2M | 0 | 1.2B |
| Long term debt payments | -30.6M | -25.8M | -80.1M | -606.1M |
| Short term debt issuance | — | — | -50M | 50M |
| Common stock issuance | 1.7K | 1.7K | 263K | 51K |
| Common stock repurchase | -4.3M | -60.3M | -90.0M | -25M |
| Common dividends | -14.2M | -29.3M | -35.9M | -37.0M |
| Other financing charges | -2.2M | -2.9M | -1.6M | -21.8M |
| End cash position | 69.7M | 46.7M | 185.9M | 136.0M |
| Income tax paid | 31.0M | 88.4M | 17.8M | 33.8M |
| Interest paid | 64.3M | 66.0M | 79.0M | 70.5M |
| Free cash flow | 63.2M | -40.2M | 140.1M | 116.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.