Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 258.7M | 146.0M | 187.7M | 155.1M |
| Net income | 108.5M | 50.6M | 76.3M | 67.3M |
| Depreciation | 90.4M | 79.6M | 88.1M | 81.4M |
| Deferred taxes | -1.0M | -16.9M | -10.9M | 9.1M |
| StockBased compensation | 21.8M | 16.1M | 17.0M | 14.0M |
| Other non cash items | -3.5M | 6.3M | 7.9M | 8.1M |
| Accounts receivable | 4.4M | 4.7M | -10.3M | -2.0M |
| Accounts payable | 5.2M | 2.2M | 2.8M | -2.2M |
| Other assets liabilities | 33.0M | 3.4M | 16.9M | -20.4M |
| Investing activities | -54.5M | -81.5M | -62.4M | -88.5M |
| Capital expenditures | -54.5M | -64.6M | -62.4M | -88.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -16.9M | — | — |
| Financing activities | -206.6M | -205.8M | -96.6M | -35.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1.7M | -1.6M | -1.6M | -31.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.4M | -202.1M | -92.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.0M | -2.1M | -3.5M |
| End cash position | 223.4M | 179.4M | 298.5M | 180.6M |
| Income tax paid | 63.4M | — | — | 28.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 215.6M | 146.2M | 201.1M | 109.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.