Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7M | 182.5M | 162.4M | 94.0M |
| Net income | -57.0M | 74.6M | 111.6M | 96.5M |
| Depreciation | 87.9M | 75.6M | 76.7M | 69.0M |
| Deferred taxes | -43.3M | -13.0M | -2.0M | -8.5M |
| StockBased compensation | 10.1M | 4.0M | 6.9M | 4.5M |
| Other non cash items | 1.0M | 868.2K | 1.4M | 1.1M |
| Accounts receivable | -23.9M | 36.7M | -39.5M | -46.8M |
| Accounts payable | 9.2M | -2.6M | -5.7M | 8.6M |
| Other assets liabilities | 22.7M | 6.4M | 12.9M | -30.4M |
| Investing activities | -66.6M | -67.1M | -217.0M | -93.7M |
| Capital expenditures | -69.8M | -68.0M | -83.6M | -93.7M |
| Net intangibles | -1.7M | -811.5K | -869K | -2.7M |
| Net acquisitions | 0 | 0 | -133.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 869.9K | — | — |
| Financing activities | -96.1M | -155.7M | -52.6M | -23.7M |
| Long term debt issuance | 272.0M | 123.3M | 78.0M | 162M |
| Long term debt payments | -147.0M | -237.0M | -92.3M | -73.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186.0M | -12.0M | 0 | -84.8M |
| Common dividends | -32.5M | -27.5M | -31.2M | -26.5M |
| Other financing charges | -2.5M | -2.5M | -7.2M | -770K |
| End cash position | 112.4M | 97.7M | 173.4M | 291.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0M | 116.2M | 63.6M | 31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.