Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 118.0M | 136.6M | 144.7M | 139.6M |
| Net income | 102.3M | 45.9M | 45.7M | 40.4M |
| Depreciation | 61.5M | 60.2M | 60.7M | 57.8M |
| Deferred taxes | -7.5M | -10.9M | -8.0M | -11.8M |
| StockBased compensation | 29.7M | 41.8M | 52.8M | 69.0M |
| Other non cash items | 596K | 596K | 596K | 569K |
| Accounts receivable | -55.1M | -22.8M | 1.9M | -15.1M |
| Accounts payable | -12.8M | 23.5M | -9.8M | 1.8M |
| Other assets liabilities | -653K | -1.8M | 883K | -3.2M |
| Investing activities | -63.5M | -39.1M | -32.0M | -68.0M |
| Capital expenditures | -63.5M | -39.1M | -31.0M | -43.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -23.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | -52.8M | -31.4M | -119.7M | -7.5M |
| Long term debt issuance | — | 0 | 0 | 270M |
| Long term debt payments | -15.2M | -8.4M | -3.7M | -273.1M |
| Short term debt issuance | — | 0 | 0 | 32.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -27.8M | -18.6M | -112.0M | -31.0M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -9.8M | -4.4M | -4.0M | -6.0M |
| End cash position | 211.7M | 192.2M | 125.8M | 134.0M |
| Income tax paid | 35.7M | 34.2M | 31.7M | 31.8M |
| Interest paid | 17.8M | 21.1M | 21.6M | 10.0M |
| Free cash flow | 73.7M | 99.8M | 112.7M | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.