Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.4M | 272.2M | 142.3M | 143.8M |
| Net income | 67.2M | 90.5M | 86.3M | 78.7M |
| Depreciation | 134.7M | 121.0M | 116.7M | 113.5M |
| Deferred taxes | 9.7M | 8.6M | 17.4M | 14.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.7M | 2.5M | -19.7M | 7.6M |
| Accounts receivable | -13.0M | 49.1M | -76.5M | -44.1M |
| Accounts payable | -12.1M | -38.5M | 24.5M | 12.1M |
| Other assets liabilities | 53.6M | 38.9M | -6.4M | -38.6M |
| Investing activities | -29.5M | -7.9M | -97.6M | -7.6M |
| Capital expenditures | — | — | -761K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.3M | -8.2M | -95.3M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | 369.2K | -1.6M | 2.5M |
| Financing activities | 196.3M | -100.6M | 170.3M | -163.6M |
| Long term debt issuance | 242.9M | 318.1M | 290M | 185M |
| Long term debt payments | -127.8M | -249.2M | -131.3M | -390.0M |
| Short term debt issuance | 68.5M | -162.5M | -131.3M | 85.0M |
| Common stock issuance | 77.0M | 64.1M | 208.6M | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.1M | -64.9M | -62.8M | -55.9M |
| Other financing charges | -2.1M | -6.2M | -2.9M | -5.1M |
| End cash position | 40.9M | 47.8M | 41.0M | 27.1M |
| Income tax paid | 16.5M | 23.4M | 2.8M | 10.6M |
| Interest paid | 60.7M | 77.3M | 50.8M | 43.7M |
| Free cash flow | -165.4M | -45.7M | -190.9M | -133.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.