Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 263.9M | 449.9M | 171.6M | -25.5M |
| Net income | 172.9M | 111.8M | 139.1M | 138.2M |
| Depreciation | 77.8M | 77.8M | 69.8M | 62.7M |
| Deferred taxes | -16.3M | -7.1M | -22.4M | -10.8M |
| StockBased compensation | 30.3M | 30.3M | 21.3M | 23.3M |
| Other non cash items | -6.6M | -5.7M | -579K | 972K |
| Accounts receivable | -60.4M | 66.6M | 78.4M | -253.5M |
| Accounts payable | 98.6M | -30.8M | -170.7M | 176.0M |
| Other assets liabilities | -32.4M | 206.9M | 56.7M | -162.5M |
| Investing activities | -95.6M | -94.9M | -93.3M | -101.6M |
| Capital expenditures | -95.3M | -95.2M | -104.0M | -101.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -347K | 235K | 10.7M | 51K |
| Financing activities | -196.4M | -255.8M | -92.7M | 138.8M |
| Long term debt issuance | 477M | 550.5M | 748.5M | 758M |
| Long term debt payments | -592.8M | -739.5M | -787.8M | -556.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.3M | -55.7M | -40.9M | -50.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.3M | -11.2M | -12.5M | -12.1M |
| End cash position | 306.8M | 347.5M | 256.7M | 275.5M |
| Income tax paid | 44.8M | 46.2M | 43.6M | 16.9M |
| Interest paid | 12.3M | 29.5M | 32.8M | 15.3M |
| Free cash flow | 154.0M | 341.3M | 61.8M | -127.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.