Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 336.1M | 343.7M | 332.9M | 218.2M |
| Net income | 18.4M | 24.5M | 86.7M | 41.0M |
| Depreciation | 244.0M | 225.3M | 192.9M | 175.6M |
| Deferred taxes | 4.5M | -551K | 7.0M | 12.1M |
| StockBased compensation | 4.3M | — | — | — |
| Other non cash items | 72.2M | 69.9M | 52.2M | 37.0M |
| Accounts receivable | -15.9M | 23.4M | -6.0M | -37.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | 1.0M | 241K | -9.8M |
| Investing activities | -218.9M | -204.6M | -242.7M | -47.7M |
| Capital expenditures | -249K | -11.8M | -56.9M | -30.6M |
| Net intangibles | -8.1M | -3.1M | -1.7M | -259K |
| Net acquisitions | -218.5M | -192.5M | -180.3M | -71.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -139K | -368K | -5.5M | 54.7M |
| Financing activities | 1.1B | -37.2M | -54.1M | -191.1M |
| Long term debt issuance | 964.0M | 366.0M | 260.5M | 126.1M |
| Long term debt payments | -661.6M | -393.0M | -305.2M | -307.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 897.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -9.4M | -9.4M | -9.5M |
| Other financing charges | -45.3M | -829K | — | -514K |
| End cash position | 1.2B | 20.0M | 22.5M | 15.1M |
| Income tax paid | 3.7M | 12.3M | 27.9M | 3.9M |
| Interest paid | 70.7M | 68.4M | 51.5M | 36.9M |
| Free cash flow | 290.6M | 232.9M | 298.4M | 230.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.