Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 240.7M | 221.1M | 199.7M | 215.2M |
| Net income | 140.8M | 136.6M | 134.4M | 65.5M |
| Depreciation | 80.9M | 71.4M | 70.0M | 70.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 4.2M | 4.6M | 8.6M |
| Other non cash items | 6.1M | 11.4M | -12.6M | 72.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 5.5M | 3.3M | 5.9M | 425K |
| Other assets liabilities | 1.8M | -5.8M | -2.6M | -3.1M |
| Investing activities | 21.2M | -45.0M | -25.9M | 39.4M |
| Capital expenditures | — | -4.1M | -3.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.2M | -41.0M | -22.2M | 39.4M |
| Financing activities | 25.7M | -13.6M | -169.7M | -401.3M |
| Long term debt issuance | 1.0B | 449.7M | 564M | 225M |
| Long term debt payments | -1.0B | -438.9M | -576.4M | -318.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 181.5M | 142.4M | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -152.0M |
| Common dividends | -169.7M | -156.5M | -156.2M | -161.8M |
| Other financing charges | -4.3M | -10.2M | -1.1M | 5.9M |
| End cash position | 19.6M | 26.5M | 24.6M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 51.5M | 55.4M | 51.9M | 42.7M |
| Free cash flow | 236.6M | 203.7M | 180.7M | 185.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.