Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.4M | 133.0M | 81.3M | 28.8M |
| Net income | 44.2M | -23.4M | -20.1M | -131.9M |
| Depreciation | 139.3M | 172.3M | 139.8M | 123.9M |
| Deferred taxes | -4.9M | -10.5M | -1.3M | -737K |
| StockBased compensation | 22.5M | 19.6M | 18.5M | 54.2M |
| Other non cash items | -17.4M | -9.0M | -13.2M | -7.3M |
| Accounts receivable | -14.7M | -34.9M | -97.8M | -20.3M |
| Accounts payable | -9.4M | 34.6M | 35.5M | 5.4M |
| Other assets liabilities | -13.1M | -15.6M | 20.0M | 5.6M |
| Investing activities | -18.4M | -26.1M | 18.7M | 193.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -8.0M | 0 |
| Net acquisitions | -20.9M | -28.7M | 0 | 189.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 572K | 11.4M | 0 |
| Other investing activity | 2.5M | 2.0M | 7.3M | 3.8M |
| Financing activities | 25.2M | -49.3M | -25.6M | -7.2M |
| Long term debt issuance | 99.9M | 50M | 0 | 0 |
| Long term debt payments | -39.6M | -67.2M | -1.0M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.1M | -20.0M | -13.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -23.1M | -12.1M | -11.6M | -6.0M |
| End cash position | 157.4M | 153.2M | 218.5M | 239.8M |
| Income tax paid | 33.5M | 44.3M | 33.2M | 20.1M |
| Interest paid | 10.1M | 2.2M | 3.9M | 4.2M |
| Free cash flow | 22.1M | 16.2M | -9.7M | -65.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.