Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 292.7M | 332.9M | 218.2M | 167.9M |
| Net income | 20.9M | 86.7M | 41.0M | 23.5M |
| Depreciation | 191.9M | 192.9M | 175.6M | 153.7M |
| Deferred taxes | -469.3K | 7.0M | 12.1M | 6.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.6M | 52.2M | 37.0M | 27.2M |
| Accounts receivable | 20.0M | -6.0M | -37.6M | -10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 875.6K | 241K | -9.8M | -32.3M |
| Investing activities | -174.3M | -242.7M | -47.7M | -349.2M |
| Capital expenditures | -10.0M | -56.9M | -30.6M | -30.3M |
| Net intangibles | -2.7M | -1.7M | -259K | -4.9M |
| Net acquisitions | -164.0M | -180.3M | -71.7M | -317.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -313.4K | -5.5M | 54.7M | -1.4M |
| Financing activities | -31.7M | -54.1M | -191.1M | 152.3M |
| Long term debt issuance | 311.7M | 260.5M | 126.1M | 330.5M |
| Long term debt payments | -334.7M | -305.2M | -307.1M | -168.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -9.4M | -9.5M | -9.7M |
| Other financing charges | -706.1K | — | -514K | -105K |
| End cash position | 17.0M | 22.5M | 15.1M | 27.7M |
| Income tax paid | 10.5M | 27.9M | 3.9M | 4.0M |
| Interest paid | 58.3M | 51.5M | 36.9M | 27.6M |
| Free cash flow | 198.3M | 298.4M | 230.6M | 160.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.