Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 340.4M | 327.2M | 211.7M | 426.9M |
| Net income | 240.5M | 246.3M | 238.6M | 306.3M |
| Depreciation | 73.1M | 78.6M | 73.8M | 69.1M |
| Deferred taxes | 16.9M | -5.1M | 5.5M | 40.1M |
| StockBased compensation | 18.5M | 15.9M | 14.1M | 18.6M |
| Other non cash items | -70.7K | -1.5M | 2.2M | 5.6M |
| Accounts receivable | -22.2M | -6.2M | 19.4M | 87.9M |
| Accounts payable | 29.4M | -9.0M | -40.5M | 28.8M |
| Other assets liabilities | -15.7M | 8.3M | -101.4M | -129.4M |
| Investing activities | -131.6M | -155.6M | -256.2M | -304.7M |
| Capital expenditures | -130.9M | -151.3M | -198.3M | -311.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167.8K | 0 | -58.8M | 0 |
| Purchase of investments | 0 | -2.3M | -3.8M | -4.7M |
| Sale of investments | 0 | 6.0M | 3.8M | 5.6M |
| Other investing activity | -610.7K | -8.0M | 844K | 5.6M |
| Financing activities | -215.3M | -169.4M | 14.0M | -90.1M |
| Long term debt issuance | 388.4M | 353.1M | 978.2M | 1.3B |
| Long term debt payments | -521.5M | -434.4M | -878.2M | -1.0B |
| Short term debt issuance | — | 0 | 0 | -88.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | 0 | -20M | -225.8M |
| Common dividends | -75.3M | -85.0M | -81.1M | -79.7M |
| Other financing charges | 10.1M | -3.1M | 15.0M | -10.2M |
| End cash position | 68.6M | 81.6M | 41.0M | 39.8M |
| Income tax paid | 38.8M | 84.5M | 71.8M | 44.9M |
| Interest paid | 61.7M | 63.2M | 51.3M | 50.8M |
| Free cash flow | 217.0M | 212.4M | 46.4M | 75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.