Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143.9M | 132.5M | 123.5M | 54.9M |
| Net income | 40.5M | 61.8M | 18.3M | 202.3M |
| Depreciation | 102.8M | 85.0M | 94.5M | 103.1M |
| Deferred taxes | -15M | -15.6M | -7.7M | -14M |
| StockBased compensation | 13.5M | 10.2M | 9.8M | 6.5M |
| Other non cash items | 3.8M | 7.8M | -10M | -218M |
| Accounts receivable | -5.4M | 1.4M | 21.6M | -100K |
| Accounts payable | -4.3M | -4.6M | -5.2M | 1.5M |
| Other assets liabilities | 8M | -13.4M | 2.2M | -26.4M |
| Investing activities | -310.8M | -201.3M | -7.4M | 268.6M |
| Capital expenditures | -42M | -24.6M | -33.9M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -266.4M | -177.4M | 25.9M | 270.7M |
| Purchase of investments | -3.4M | 0 | -35.8M | 0 |
| Sale of investments | 0 | 0 | 35.8M | 27.4M |
| Other investing activity | 1M | 677.6K | 600K | -100K |
| Financing activities | -17.4M | -42.8M | -170.9M | -368M |
| Long term debt issuance | 930M | 44.5M | 0 | 61M |
| Long term debt payments | -911.6M | -51.3M | -145.1M | -398M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2M | -21.4M | -24.3M | -23.4M |
| Other financing charges | -9.6M | -14.5M | -1.5M | -7.6M |
| End cash position | 114.7M | 200.2M | 369.8M | 334.4M |
| Income tax paid | — | 30.6M | 17.2M | 80.8M |
| Interest paid | — | 33.0M | 43.3M | 31.5M |
| Free cash flow | 153.1M | 110.1M | 173.9M | 98M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.