Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.6M | 228.7M | 389.9M | 291.3M |
| Net income | 152.1M | 112.0M | 145.0M | 180.4M |
| Depreciation | 178.3M | 150.0M | 159.8M | 147.0M |
| Deferred taxes | -50.1M | -31.1M | -25.1M | -15.2M |
| StockBased compensation | 22.1M | 18.8M | 19.9M | 24.4M |
| Other non cash items | — | -4.6M | 5.6M | 6.2M |
| Accounts receivable | -3.4M | 9.2M | 68.7M | -24.8M |
| Accounts payable | -38.2M | 41.1M | -57.8M | -22.6M |
| Other assets liabilities | -4.2M | -66.8M | 73.7M | -4.0M |
| Investing activities | -232.2M | -349.6M | -319.2M | -375.3M |
| Capital expenditures | -137.3M | -118.6M | -114.1M | -128.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.5M | -235.2M | -205.1M | -250.8M |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.2M | — | 3.9M |
| Financing activities | -117.8M | 65.4M | -8.2M | 133.7M |
| Long term debt issuance | 1.3B | 1.7B | 2.2B | 338.5M |
| Long term debt payments | -1.3B | -1.5B | -2.2B | -159.5M |
| Short term debt issuance | — | — | -28.7M | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.7M | -34.0M | -2.6M | -4.0M |
| Common dividends | -50.3M | -40.9M | -43.4M | -39.2M |
| Other financing charges | -1.0M | -3.0M | -11.7M | -5.6M |
| End cash position | 107.2M | 145.4M | 179.5M | 79.9M |
| Income tax paid | 125.3M | 105.7M | 71.3M | 73.4M |
| Interest paid | 132.5M | 115.7M | 137.0M | 83.5M |
| Free cash flow | 121.2M | 140.1M | 259.3M | 126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.