Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.5M | 141.0M | 1.9M | 73.4M |
| Net income | 28.5M | 34.4M | 55.4M | 91.0M |
| Depreciation | 31.4M | 29.0M | 28.3M | 27.2M |
| Deferred taxes | -10.0M | -7.0M | -713K | -1.8M |
| StockBased compensation | 6.1M | 6.6M | 8.2M | 9.5M |
| Other non cash items | 28.0M | 29.5M | 25.1M | 8.7M |
| Accounts receivable | -8.8M | 8.0M | 6.9M | 28.5M |
| Accounts payable | 8.2M | 19.6M | -48.6M | 33.0M |
| Other assets liabilities | -36.0M | 20.9M | -72.7M | -122.7M |
| Investing activities | -374.7M | 2.9M | -1.9M | -125.4M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -372.5M | 2.8M | -1.9M | -125.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | 108K | 73K | 45K |
| Financing activities | 349.5M | -109.6M | 55.5M | 69.0M |
| Long term debt issuance | 392.7M | 0 | 100M | 3.0M |
| Long term debt payments | -93K | -5.1M | -5.4M | 0 |
| Short term debt issuance | 166K | -78.7M | 16.1M | 115.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.4M | 0 | -29.7M | -26.9M |
| Common dividends | -25.3M | -25.2M | -23.4M | -22.2M |
| Other financing charges | -7.5M | -700K | -2.1M | -540K |
| End cash position | 44.4M | 32.5M | 21.2M | 21.8M |
| Income tax paid | 19.8M | 16.0M | 25.0M | 26.3M |
| Interest paid | 14.0M | 14.6M | 9.9M | 1.7M |
| Free cash flow | 32.7M | 115.6M | -53.5M | 59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.