Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.6M | 130.4M | 165.8M | 120.9M |
| Net income | 103.7M | 95.3M | 116.8M | 121.7M |
| Depreciation | 51.2M | 42.0M | 33.3M | 34.9M |
| Deferred taxes | 2.4M | 1.0M | -1.9M | 7.2M |
| StockBased compensation | 11.2M | 9.0M | 9.8M | 8.6M |
| Other non cash items | 8.3M | 6.1M | 4.6M | 6.7M |
| Accounts receivable | 25.7M | -8.3M | 4.8M | -25.2M |
| Accounts payable | -7.2M | 9.0M | -19.9M | 1.4M |
| Other assets liabilities | -24.8M | -23.8M | 18.4M | -34.3M |
| Investing activities | -205.4M | -270.3M | -30.8M | -29.5M |
| Capital expenditures | -16.8M | -16.7M | -30.2M | -26.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190.0M | -254.4M | -905K | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 774.2K | 328K | 42K |
| Financing activities | -69.4M | 30.0M | -205.1M | -144.0M |
| Long term debt issuance | — | — | — | 22.1M |
| Long term debt payments | -123.4M | -105.4M | -94.0M | -85.5M |
| Short term debt issuance | 75.7M | 153.1M | -94.0M | -63.5M |
| Common stock issuance | 4.6M | 1.4M | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.8M | -12.4M | -13.2M | -12.0M |
| Other financing charges | -10.4M | -6.6M | -3.9M | -6.5M |
| End cash position | 122.7M | 81.3M | 106.5M | 79.7M |
| Income tax paid | 44.1M | 35.8M | 47.5M | 37.0M |
| Interest paid | 14.9M | 16.7M | 8.1M | 6.1M |
| Free cash flow | 154.3M | 113.7M | 133.7M | 74.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.