Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 330.1M | 295.5M | 257.5M | 199.0M |
| Net income | 204.7M | 191.1M | 154.6M | 95.2M |
| Depreciation | 104.3M | 85.7M | 72.8M | 74.5M |
| Deferred taxes | 18.0M | 9.1M | 19.3M | 24.6M |
| StockBased compensation | 9.3M | 11.7M | 9.7M | 6.3M |
| Other non cash items | -6.2M | -2.1M | 963K | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -91.9M | -90.8M | -70.1M | -46.0M |
| Capital expenditures | -86.2M | -88.6M | -72.2M | -52.4M |
| Net intangibles | -12.9M | -4.5M | -1.7M | -779K |
| Net acquisitions | -13.6M | -10.2M | -1.5M | -9.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.9M | 8.1M | 3.6M | 15.9M |
| Financing activities | -180.5M | -209.4M | -229.9M | 49.5M |
| Long term debt issuance | 78.4M | 204.8M | 250M | 95.3M |
| Long term debt payments | -83.9M | -284.3M | -384.3M | -24.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -140.1M | -103.1M | -70.9M | -5.2M |
| Common dividends | -34.8M | -26.9M | -22.5M | -16.3M |
| Other financing charges | — | — | -2.2M | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 42.3M | 29.3M | 10.2M | 5.9M |
| Interest paid | 34.3M | 34.1M | 41.9M | 29.0M |
| Free cash flow | 186.3M | 211.6M | 227.9M | -55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.