Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.6M | 73.4M | 70.1M | 60.0M |
| Net income | 94.8M | 33.2M | 35.5M | 27.2M |
| Depreciation | 28.4M | 31.9M | 20.3M | 14.0M |
| Deferred taxes | 10.4M | 7.3M | 7.2M | 6.6M |
| StockBased compensation | 5.3M | 6.7M | 4.4M | 11.1M |
| Other non cash items | -7.0M | -944K | 1.4M | 807K |
| Accounts receivable | 2.7M | 213K | -7.3M | 2.3M |
| Accounts payable | 4.0M | 1.6M | 11.2M | 2.3M |
| Other assets liabilities | -3.1M | -6.5M | -2.5M | -4.3M |
| Investing activities | -148.7M | -108.7M | -71.7M | -39.8M |
| Capital expenditures | -136.2M | -102.3M | -71.7M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -6.4M | 0 | — |
| Sale of investments | 5.6M | — | — | — |
| Other investing activity | -17.0M | — | — | — |
| Financing activities | 46.4M | -5.3M | 31.1M | -7.0M |
| Long term debt issuance | 51.1M | — | — | — |
| Long term debt payments | -3.8M | -5.3M | -4.9M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 38.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -919.0K | — | -2.3M | — |
| End cash position | 119.4M | 72.7M | 109.9M | 71.3M |
| Income tax paid | 10.1M | 6.5M | 13.6M | 11.6M |
| Interest paid | 3.1M | 3.5M | 2.4M | 1.5M |
| Free cash flow | 21.5M | -27.8M | 1.4M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.