Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.8M | 131.0M | 38.3M | 31.5M |
| Net income | 47.9M | 41.8M | 12.8M | -6.1M |
| Depreciation | 78.7M | 69.9M | 41.8M | 40.1M |
| Deferred taxes | 19.6M | 15.4M | 3.2M | -1.8M |
| StockBased compensation | 11.3M | 18.2M | 3.9M | 1.7M |
| Other non cash items | 6.1M | 8.5M | 1.9M | -2.0M |
| Accounts receivable | -8.3M | -19.4M | -14.6M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -3.2M | -10.9M | -2.4M |
| Investing activities | -94.9M | -102.8M | -41.2M | -29.5M |
| Capital expenditures | -93.4M | -102.6M | -43.8M | -28.7M |
| Net intangibles | -4.5M | -3.8M | -850.5K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -219K | 2.5M | -829.4K |
| Financing activities | -26.7M | 11.8M | 47.9M | 39.5M |
| Long term debt issuance | 367.1M | 289.6M | 42.7M | 72.0M |
| Long term debt payments | -369.8M | -281.9M | -32.4M | -42.2M |
| Short term debt issuance | — | 21.6M | 47.7M | 29.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.1M | — | 0 | -7.8M |
| Common dividends | -18.0M | -17.5M | -10.2M | -12.1M |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 8.5M | 3.8M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.8M | 19.6M | 1.3M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.