Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.7M | 162.4M | 94.0M | 219.2M |
| Net income | 75.1M | 111.6M | 96.5M | 118.8M |
| Depreciation | 76.1M | 76.7M | 69.0M | 74.3M |
| Deferred taxes | -13.1M | -2.0M | -8.5M | 12.2M |
| StockBased compensation | 4.0M | 6.9M | 4.5M | 3.1M |
| Other non cash items | 873.8K | 1.4M | 1.1M | 875K |
| Accounts receivable | 36.9M | -39.5M | -46.8M | 22.1M |
| Accounts payable | -2.6M | -5.7M | 8.6M | 9.5M |
| Other assets liabilities | 6.4M | 12.9M | -30.4M | -21.6M |
| Investing activities | -67.5M | -217.0M | -93.7M | -52.8M |
| Capital expenditures | -68.4M | -83.6M | -93.7M | -52.8M |
| Net intangibles | -816.7K | -869K | -2.7M | -906K |
| Net acquisitions | 0 | -133.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 875.5K | — | — | — |
| Financing activities | -156.7M | -52.6M | -23.7M | -99.8M |
| Long term debt issuance | 124.1M | 78.0M | 162M | 8M |
| Long term debt payments | -238.6M | -92.3M | -73.7M | -57.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.1M | 0 | -84.8M | -23.4M |
| Common dividends | -27.7M | -31.2M | -26.5M | -25.9M |
| Other financing charges | -2.5M | -7.2M | -770K | -998K |
| End cash position | 98.3M | 173.4M | 291.8M | 302.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.0M | 63.6M | 31.9M | 163.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.