Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 110.1M | 153.2M | 170.4M | 97.5M |
| Net income | 32.1M | 84.2M | 82.8M | 69.3M |
| Depreciation | 92.2M | 69.4M | 64.1M | 52.0M |
| Deferred taxes | 6.7M | -3.0M | -6.0M | 2.8M |
| StockBased compensation | 15.0M | 9.6M | 17.9M | 18.4M |
| Other non cash items | -14.4M | 20.1M | 66K | 13.1M |
| Accounts receivable | -11.5M | -120K | -1.8M | -28.6M |
| Accounts payable | -620K | -10.0M | 23.4M | -8.4M |
| Other assets liabilities | -9.5M | -16.8M | -10.1M | -21.2M |
| Investing activities | -21.5M | -17.3M | -75.1M | -49.2M |
| Capital expenditures | -73.5M | -72.5M | -73.2M | -78.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.5M | 48.9M | -5.6M | 12.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.7M | — | — | 13.6M |
| Other investing activity | 12.7M | 6.2M | 3.7M | 3.2M |
| Financing activities | -106.7M | -75.5M | -126.3M | -80.3M |
| Long term debt issuance | 200M | — | 0 | 0 |
| Long term debt payments | -234.6M | -8.5M | -8.8M | -5.4M |
| Short term debt issuance | — | — | 159M | 115M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.1M | -210.3M | -125M |
| Common dividends | -61.1M | -60.6M | -58.5M | -54.8M |
| Other financing charges | -11.0M | -4.3M | -7.7M | -10.1M |
| End cash position | 37.0M | 38.0M | 40.6M | 47.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 34.1M | 116.4M | 39.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.