Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.1M | 94.2M | 117.5M | 126.9M |
| Net income | 20.5M | 40.4M | 66.2M | 57.3M |
| Depreciation | 55.0M | 57.6M | 53.2M | 53.5M |
| Deferred taxes | -2.7M | -1.7M | -1.4M | 1.7M |
| StockBased compensation | 5.9M | 9.7M | 9.8M | 9.5M |
| Other non cash items | 6.2M | 850K | 3.3M | 17.1M |
| Accounts receivable | -17.4M | -5.5M | -6.7M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | -7.1M | -7.0M | -960K |
| Investing activities | 3.4M | -80.2M | -9.1M | -34.1M |
| Capital expenditures | 3.4M | 480K | 28.8M | 220K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -77.3M | -64.1M | -34.3M |
| Purchase of investments | -3.2M | -3.4M | — | — |
| Sale of investments | 3.2M | — | 26.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -30.4M | -46.2M | -36.9M |
| Long term debt issuance | 261.8M | 118.0M | 12M | 400M |
| Long term debt payments | -260.6M | -117.4M | -12M | -348.6M |
| Short term debt issuance | — | 560K | 0 | -48.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.3M | -21.5M | -39.3M | -24.3M |
| Common dividends | -5.6M | -6.7M | -6.9M | -1.7M |
| Other financing charges | -2.0M | -3.3M | — | -13.6M |
| End cash position | 19.5M | 34.9M | 112.1M | 140.7M |
| Income tax paid | 10.1M | 16.8M | 20.1M | 10.5M |
| Interest paid | 15.9M | 14.3M | 13.0M | 13.3M |
| Free cash flow | 10.9M | 34.0M | 26.6M | 89.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.