Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.4M | 182.1M | 70.8M | 100.9M |
| Net income | 184.4M | 157.4M | 117.4M | 98.1M |
| Depreciation | 55.7M | 60.4M | 53.4M | 49.2M |
| Deferred taxes | 4.2M | -300K | -4.1M | -6.3M |
| StockBased compensation | 13.3M | 13.1M | 9.9M | 7.4M |
| Other non cash items | -937.7K | -4M | 390.2K | -3.1M |
| Accounts receivable | -7.7M | -6.1M | -37.1M | 2.4M |
| Accounts payable | 10.7M | -8.5M | 8.1M | 6.2M |
| Other assets liabilities | -67.3M | -29.9M | -77.3M | -53.1M |
| Investing activities | -67.3M | -83.7M | -97.2M | -164.5M |
| Capital expenditures | -34.6M | -30.3M | -51.7M | -36.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.8M | -55M | -48.6M | -128.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 1.6M | 3.0M | 487.7K |
| Financing activities | -104.9M | -101.8M | 34.4M | 21.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -800K | 0 | 0 |
| Short term debt issuance | -65.2M | -64.1M | 79.2M | 68.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | -12.5M | -21.8M | -25.5M |
| Common dividends | -25.0M | -23.8M | -21.3M | -21.5M |
| Other financing charges | -426.2K | -600K | -1.8M | -195.1K |
| End cash position | 77.7M | 61M | 46.3M | 39.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.6M | 164.1M | 18.3M | 62.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.