Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.9M | 104.8M | 56.9M | 77.6M |
| Net income | 32.7M | 40.2M | 41.6M | 59.1M |
| Depreciation | 54.7M | 46.1M | 44.2M | 32.5M |
| Deferred taxes | 489K | -1.4M | -1.9M | 3.0M |
| StockBased compensation | 997K | 876K | 608K | 288K |
| Other non cash items | -1.2M | -1.6M | 4.0M | -27K |
| Accounts receivable | 6.6M | 31.2M | -17.4M | -50.8M |
| Accounts payable | -14.9M | -14.3M | -12.9M | 36.8M |
| Other assets liabilities | -3.5M | 3.7M | -1.3M | -3.3M |
| Investing activities | -22.2M | -9.4M | -79.6M | -54.3M |
| Capital expenditures | -21.9M | -9.4M | 56.1M | 98.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -242K | 0 | -135.7M | -184.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 31.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -67.2M | -89.1M | 25.4M | -9.1M |
| Long term debt issuance | 4.9M | 42.5M | 93.6M | 80.2M |
| Long term debt payments | -4.6M | -2.2M | -977K | -32.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -67.4M | -129.3M | -67.3M | -56.4M |
| End cash position | 15.6M | 25.3M | 17.1M | 12.6M |
| Income tax paid | 8.6M | 16.5M | 14.8M | 16.2M |
| Interest paid | 39.7M | 37.0M | 30.2M | 12.3M |
| Free cash flow | 54.7M | 95.5M | 46.8M | 62.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.