Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.3M | 35.2M | 18.9M | 146.5M |
| Net income | 40.6M | 22.0M | 18.7M | 89.6M |
| Depreciation | 14.3M | 14.2M | 17.9M | 19.4M |
| Deferred taxes | 15.2M | 9.5M | 9.2M | 21.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -15.9M | -1.5M | 9.6M |
| Accounts receivable | -1.1M | 7.9M | -7.9M | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.5M | -2.5M | -17.3M | -2.6M |
| Investing activities | 796K | 5.4M | -9.0M | 6.9M |
| Capital expenditures | 4.4M | 1.5M | 586K | 32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | 4.8M | 0 | 4.0M |
| Purchase of investments | — | -1.3M | -25.6M | -21.4M |
| Sale of investments | — | — | 16.3M | — |
| Other investing activity | -14K | 348K | -300K | -8.4M |
| Financing activities | -100.9M | -35.9M | -99.8M | -68.8M |
| Long term debt issuance | — | 7.9M | — | 22.0M |
| Long term debt payments | -54.4M | -18.5M | -67.9M | -40.2M |
| Short term debt issuance | -35.9M | -18.5M | -29.3M | -40.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -2.2M | -1.1M | -8.3M |
| Common dividends | -6.9M | -4.6M | -1.4M | -2.0M |
| Other financing charges | -1.0M | -107K | -144K | -60K |
| End cash position | 55.6M | 53.7M | 44.1M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.6M | 23.0M | -1.1M | 56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.