Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.0M | 125.6M | 96.5M | 260.8M |
| Net income | 19.8M | 11.4M | -4.7M | 172.9M |
| Depreciation | 29.0M | 36.5M | 32.2M | 30.3M |
| Deferred taxes | 47.7M | 47.4M | 60.1M | 49.7M |
| StockBased compensation | 4.5M | 5.1M | 1.4M | 1.6M |
| Other non cash items | 53.5M | 24.1M | 26.3M | 17.9M |
| Accounts receivable | -6.3M | 7.1M | -14.9M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | -6.1M | -3.9M | -2.0M |
| Investing activities | -157.5M | -173.5M | -85.0M | -220.7M |
| Capital expenditures | -154.6M | -113.7M | -110.5M | -61.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0M | -59.8M | 54.7M | -155.4M |
| Purchase of investments | — | — | -33.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.4M | -4.3M |
| Financing activities | 100.2M | -11.1M | -20.6M | 347.5M |
| Long term debt issuance | 375.9M | — | 0 | 274.8M |
| Long term debt payments | -275.7M | -10.4M | -4.7M | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -3.0M | -5.7M |
| Common dividends | 0 | 0 | -9.9M | -11.0M |
| Other financing charges | — | -769K | -3.0M | 126.2M |
| End cash position | 215.1M | 194.6M | 287.7M | 310.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.3M | -9.0M | -36.6M | 16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.