Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 503.4M | 174.7M | 306M | 505.1M |
| Net income | 357.0M | 329.7M | 443.3M | 409.9M |
| Depreciation | 109.3M | 119.2M | 108.8M | 99.3M |
| Deferred taxes | -23.8M | -47.9M | -12.3M | -22.9M |
| StockBased compensation | 19.6M | 19.4M | 22.1M | 21.8M |
| Other non cash items | 16.4M | 7.7M | -10M | 5.3M |
| Accounts receivable | -45.3M | -71.6M | -19.3M | -52.3M |
| Accounts payable | 20.7M | -149.9M | 66.3M | 139.3M |
| Other assets liabilities | 49.4M | -31.9M | -292.9M | -95.3M |
| Investing activities | -50.9M | -157.7M | -548.3M | -128.5M |
| Capital expenditures | -88.2M | -149.5M | -143.5M | -104M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.1M | -15.7M | -397.8M | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 7.5M | -7M | -26.2M |
| Financing activities | -438.2M | -127.2M | 31.9M | -516.8M |
| Long term debt issuance | 0 | 40M | 300M | 270M |
| Long term debt payments | -93.7M | 0 | 0 | -370M |
| Short term debt issuance | — | 40M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209.2M | -60M | -140M | -302.3M |
| Common dividends | -127.4M | -141.9M | -125.7M | -112.4M |
| Other financing charges | -7.8M | -5.3M | -2.4M | -2.1M |
| End cash position | 170.0M | 193.1M | 188.2M | 405.6M |
| Income tax paid | 78.2M | 165.2M | 120.5M | 101.8M |
| Interest paid | 53.7M | 61.1M | 30.5M | 31.6M |
| Free cash flow | 397.5M | 157.3M | 153.7M | 451.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.