Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204.9M | 182M | 157.8M | 161.4M |
| Net income | 101.1M | 87.2M | 89.8M | 83.5M |
| Depreciation | 69.5M | 77.4M | 80M | 72.9M |
| Deferred taxes | 31.0M | 3.4M | 23.7M | 26.7M |
| StockBased compensation | 7.2M | 7.6M | 6.4M | 5.9M |
| Other non cash items | -170.5K | 200K | — | — |
| Accounts receivable | -11.2M | 1M | 3.7M | -6.2M |
| Accounts payable | 340.9K | -16.8M | 2.7M | 8.3M |
| Other assets liabilities | 7.2M | 22M | -48.5M | -29.7M |
| Investing activities | 4.6M | -922.8M | -8.2M | -36.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 511.4K | -925M | -11.8M | -36.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 2.2M | 3.6M | 272K |
| Financing activities | 96.7M | 906.6M | -21.2M | 74.0M |
| Long term debt issuance | 84.8M | 627M | 49.9M | 59.5M |
| Long term debt payments | -15.8M | -44M | -38.6M | -13.8M |
| Short term debt issuance | 13.3M | -300K | 1M | 45.5M |
| Common stock issuance | 61.9M | 366.4M | 4.5M | 15.9M |
| Common stock repurchase | — | -28K | — | — |
| Common dividends | -46.2M | -40M | -35.2M | -31.5M |
| Other financing charges | -1.3M | -2.5M | -2.8M | -1.5M |
| End cash position | 6.7M | 4.9M | 6.2M | 5.0M |
| Income tax paid | 8.0M | 21.9M | — | 8.4M |
| Interest paid | 62.2M | 30.5M | 24.3M | 20.8M |
| Free cash flow | -98.8M | 14.9M | 30.6M | -36.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.