Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 83.3M | 70.9M | 46.6M | 35.5M |
| Net income | 42.5M | 71.4M | 46.2M | 24.4M |
| Depreciation | 16.5M | 15.3M | 13.6M | 10.0M |
| Deferred taxes | -1.1M | -3.8M | 760K | -817K |
| StockBased compensation | 6.9M | 4.2M | 3.8M | 3.3M |
| Other non cash items | 7.8M | -1.9M | -5.0M | -542K |
| Accounts receivable | 4.6M | -12.8M | -971K | -2.3M |
| Accounts payable | 1.0M | 6.3M | 7.2M | -2.3M |
| Other assets liabilities | 5.2M | -7.8M | -19.0M | 3.8M |
| Investing activities | -11.1M | -40.4M | -54.6M | -48.5M |
| Capital expenditures | -8.6M | -18.3M | -3.3M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | -23.6M | -51.3M | -45.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 1.5M | — | — |
| Financing activities | -71.8M | -52.9M | 42.9M | 90.3M |
| Long term debt issuance | — | — | 50M | 75.8M |
| Long term debt payments | -35M | -18.8M | -57M | -50.3M |
| Short term debt issuance | -35M | -8.8M | 50M | 75.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -10.6M |
| Other financing charges | -1.8M | -25.3M | -116K | -489K |
| End cash position | 81.5M | 49.8M | 53.5M | 62.4M |
| Income tax paid | 26.8M | 27.5M | — | — |
| Interest paid | 934K | 1.3M | 2.7M | — |
| Free cash flow | 73.7M | 48.6M | 44.7M | 32.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.