Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 240.6M | 194.3M | 186.1M | 169.9M |
| Net income | 102.6M | 94.0M | 85.0M | 73.8M |
| Depreciation | 120.5M | 115.1M | 108.1M | 106.4M |
| Deferred taxes | 5.2M | 10.4M | -8.5M | -3.2M |
| StockBased compensation | 6.4M | 5.6M | 4.6M | 4.8M |
| Other non cash items | 1.6M | -26.3M | -2.1M | -1.6M |
| Accounts receivable | -3.2M | -12.7M | -10.9M | -8.2M |
| Accounts payable | 9.3M | 4.2M | 492K | -1.4M |
| Other assets liabilities | -1.7M | 4.0M | 9.3M | -764K |
| Investing activities | -522.9M | -380.7M | -298.0M | -243.7M |
| Capital expenditures | -522.9M | -380.6M | -290.7M | -244.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7.5M | -433K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -29K | 233K | 975K |
| Financing activities | -184.0M | -149.3M | -5.7M | 16.2M |
| Long term debt issuance | 185.2M | 185.3M | 70M | 55M |
| Long term debt payments | -472.7M | -344.2M | -138.8M | -151.4M |
| Short term debt issuance | -32.3M | -53.3M | 11.9M | 96.6M |
| Common stock issuance | 122.8M | 85.0M | 80.7M | 39.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.6M | -52.1M | -47.9M | -43.6M |
| Other financing charges | 71.7M | 30.0M | 18.5M | 20.4M |
| End cash position | 20.7M | 11.1M | 9.7M | 12.3M |
| Income tax paid | 3.2M | — | 23.0M | 6.9M |
| Interest paid | 151.5M | 143.0M | 67.5M | 63.7M |
| Free cash flow | -278.1M | -185.1M | -99.9M | -78.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.