Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 263.9M | 387.2M | 171.6M | -25.5M |
| Net income | 172.9M | 96.2M | 139.1M | 138.2M |
| Depreciation | 77.8M | 67.0M | 69.8M | 62.7M |
| Deferred taxes | -16.3M | -6.1M | -22.4M | -10.8M |
| StockBased compensation | 30.3M | 26.1M | 21.3M | 23.3M |
| Other non cash items | -6.6M | -4.9M | -579K | 972K |
| Accounts receivable | -60.4M | 57.3M | 78.4M | -253.5M |
| Accounts payable | 98.6M | -26.5M | -170.7M | 176.0M |
| Other assets liabilities | -32.4M | 178.1M | 56.7M | -162.5M |
| Investing activities | -95.6M | -81.7M | -93.3M | -101.6M |
| Capital expenditures | -95.3M | -81.9M | -104.0M | -101.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -347K | 202.2K | 10.7M | 51K |
| Financing activities | -196.4M | -220.1M | -92.7M | 138.8M |
| Long term debt issuance | 477M | 473.7M | 748.5M | 758M |
| Long term debt payments | -592.8M | -636.3M | -787.8M | -556.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.3M | -47.9M | -40.9M | -50.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.3M | -9.6M | -12.5M | -12.1M |
| End cash position | 306.8M | 299.0M | 256.7M | 275.5M |
| Income tax paid | 44.8M | 39.8M | 43.6M | 16.9M |
| Interest paid | 12.3M | 25.4M | 32.8M | 15.3M |
| Free cash flow | 154.0M | 293.7M | 61.8M | -127.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.