Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.1M | 68.9M | -14.5M | -35.8M |
| Net income | 42.7M | 47.1M | 26.6M | 35.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.8M | 17.5M | 8.1M | 8.5M |
| Accounts receivable | -4.5M | -13.2M | -50.7M | -44.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 17.5M | 1.6M | -35.4M |
| Investing activities | -28.5M | -27.8M | -15.8M | -13.4M |
| Capital expenditures | -27.3M | -25.8M | -11.7M | -8.8M |
| Net intangibles | -858K | -730K | -949K | -527K |
| Net acquisitions | -1.2M | -2M | -4.0M | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.0M | 4.0M | -25.9M | -105.7M |
| Long term debt issuance | 96.5M | 110M | 102M | 230M |
| Long term debt payments | -91.5M | -101.9M | -53.9M | -316.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.2M | -7.3M | -4.7M | — |
| Common dividends | -39.1M | -25.2M | -31.1M | -22.1M |
| Other financing charges | 9.2M | 28.4M | -38.3M | 2.4M |
| End cash position | 208.3M | 223.4M | 191.7M | 250.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 41.1M | -20.8M | 110.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.