Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.6M | 378.3M | 340.2M | 60.8M |
| Net income | 146.8M | 177.5M | 168.2M | 37.6M |
| Depreciation | 84.2M | 104.2M | 109.6M | 65.5M |
| Deferred taxes | -15.0M | -12.6M | -31.1M | -20.9M |
| StockBased compensation | 6.8M | 6.0M | 4.5M | 815K |
| Other non cash items | 6.4M | 10.7M | 54.5M | 68.6M |
| Accounts receivable | -17.6M | 58.8M | 55.2M | -30.2M |
| Accounts payable | 111.3M | 13.0M | 11.0M | -8.5M |
| Other assets liabilities | -60.3M | 20.7M | -31.7M | -52.0M |
| Investing activities | 100.7M | 83.3M | 31.5M | 148.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 98.2M | -250K | -7.9M | 112.4M |
| Purchase of investments | -223.3K | -1.2M | -458K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 84.7M | 39.9M | 37.1M |
| Financing activities | -202.7M | -230.0M | -1.6B | -2.5B |
| Long term debt issuance | 1.3B | 1.4B | 1.3B | 2.1B |
| Long term debt payments | -1.4B | -1.6B | -1.4B | -2.5B |
| Short term debt issuance | — | — | -1.4B | -2.5B |
| Common stock issuance | — | 0 | 0 | 398.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.0M | -30.4M | -30.4M | -17.1M |
| Other financing charges | -24.1M | -31.5M | -24.8M | -48.5M |
| End cash position | 282.7M | 277.0M | 228.8M | 250.6M |
| Income tax paid | 66.4M | 64.0M | 50.5M | 26.9M |
| Interest paid | 57.4M | 82.4M | 53.4M | 26.6M |
| Free cash flow | 153.6M | 220.6M | 238.0M | -38.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.