Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 144.3M | 117.5M | 133.0M | 109.1M |
| Net income | 51.3M | 35.3M | 45.6M | 74.1M |
| Depreciation | 78.2M | 66.6M | 59.1M | 46.8M |
| Deferred taxes | 13.3M | -2.4M | 7.3M | 13.4M |
| StockBased compensation | 12.2M | 12.2M | 9.4M | 6.8M |
| Other non cash items | 5.7M | 8.4M | 6.5M | -22.1M |
| Accounts receivable | -11.1M | 5.0M | -2.3M | -1.7M |
| Accounts payable | 5.1M | -1.2M | 15.5M | 1.8M |
| Other assets liabilities | -10.3M | -6.4M | -8.1M | -10.1M |
| Investing activities | -91.1M | -124.2M | -59.8M | -189.3M |
| Capital expenditures | -87.3M | -65.6M | -80.1M | -45.2M |
| Net intangibles | -9.5M | — | — | — |
| Net acquisitions | -5.3M | -53.6M | -11.8M | -144.0M |
| Purchase of investments | — | -5M | — | — |
| Sale of investments | 1.5M | 0 | 32.1M | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | -35.1M | 22.4M | -35.6M | 227.2M |
| Long term debt issuance | 682M | 175M | 169M | 240M |
| Long term debt payments | -667.6M | -123.2M | -169.0M | -44.6M |
| Short term debt issuance | — | — | — | 121M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -39.9M | -25.5M | -30.1M | -79.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | -3.9M | -5.5M | -10.1M |
| End cash position | 296.6M | 281.3M | 261.6M | 224.1M |
| Income tax paid | 15.5M | 22.3M | 11.7M | 7.7M |
| Interest paid | 31.6M | 32.8M | 30.2M | 19.9M |
| Free cash flow | 52.5M | 54.7M | 50.8M | 60.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.