Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 121.5M | 57.0M | 94.2M | 117.5M |
| Net income | 120.1M | 20.5M | 40.4M | 66.2M |
| Depreciation | 57.0M | 55.0M | 57.6M | 53.2M |
| Deferred taxes | -37.4M | -2.7M | -1.7M | -1.4M |
| StockBased compensation | 11.5M | 5.9M | 9.7M | 9.8M |
| Other non cash items | -33.8M | 6.2M | 850K | 3.3M |
| Accounts receivable | 1.8M | -17.4M | -5.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -10.5M | -7.1M | -7.0M |
| Investing activities | -15.7M | 3.4M | -80.2M | -9.1M |
| Capital expenditures | 22.0M | 3.4M | 480K | 28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.7M | 0 | -77.3M | -64.1M |
| Purchase of investments | 0 | -3.2M | -3.4M | — |
| Sale of investments | 0 | 3.2M | — | 26.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -44.5M | -22.8M | -30.4M | -46.2M |
| Long term debt issuance | 356.3M | 261.7M | 118.0M | 12M |
| Long term debt payments | -289.9M | -260.5M | -117.4M | -12M |
| Short term debt issuance | — | — | 560K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103.3M | -16.3M | -21.5M | -39.3M |
| Common dividends | -6.6M | -5.6M | -6.7M | -6.9M |
| Other financing charges | -970K | -2.0M | -3.3M | — |
| End cash position | 30.0M | 19.5M | 34.9M | 112.1M |
| Income tax paid | 10.6M | 10.1M | 16.8M | 20.1M |
| Interest paid | 18.8M | 15.9M | 14.3M | 13.0M |
| Free cash flow | 69.1M | 10.9M | 34.0M | 26.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.