Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.4M | 182.1M | 72.6M | 103.4M |
| Net income | 184.4M | 157.4M | 120.4M | 100.6M |
| Depreciation | 55.7M | 60.4M | 54.7M | 50.4M |
| Deferred taxes | 4.2M | -300K | -4.2M | -6.5M |
| StockBased compensation | 13.3M | 13.1M | 10.2M | 7.6M |
| Other non cash items | -937.7K | -4M | 400K | -3.2M |
| Accounts receivable | -7.7M | -6.1M | -38M | 2.5M |
| Accounts payable | 10.7M | -8.5M | 8.3M | 6.4M |
| Other assets liabilities | -67.3M | -29.9M | -79.2M | -54.4M |
| Investing activities | -67.3M | -83.7M | -99.7M | -168.7M |
| Capital expenditures | -34.6M | -30.3M | -53M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.8M | -55M | -49.8M | -131.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 1.6M | 3.1M | 500K |
| Financing activities | -104.9M | -101.8M | 35.3M | 22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -800K | 0 | 0 |
| Short term debt issuance | -65.2M | -64.1M | 81.2M | 70.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | -12.5M | -22.3M | -26.1M |
| Common dividends | -25.0M | -23.8M | -21.8M | -22M |
| Other financing charges | -426.2K | -600K | -1.8M | -200K |
| End cash position | 77.7M | 61M | 47.5M | 40.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.6M | 164.1M | 18.8M | 64.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.