Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.9M | 86.3M | 185M | -23.7M |
| Net income | 43.8M | 83.7M | 109.5M | 66.3M |
| Depreciation | 58.7M | 55.1M | 51.1M | 48.7M |
| Deferred taxes | 4.2M | -9.8M | -26.9M | -15.6M |
| StockBased compensation | 10.4M | 11.9M | 11.6M | 7.8M |
| Other non cash items | 1.3M | 600K | 1.3M | 1M |
| Accounts receivable | 4.1M | -15M | 4.1M | -46.3M |
| Accounts payable | -1.9M | 15.4M | -15.3M | 7.7M |
| Other assets liabilities | -62.7M | -55.6M | 49.6M | -93.3M |
| Investing activities | -22.7M | -78.4M | -23.2M | -24.5M |
| Capital expenditures | -19.5M | -20.6M | -23.2M | -24.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -3.2M | -25.7M | 0 | 0 |
| Purchase of investments | 0 | -32.1M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | -36.2M | -44.8M | -141.8M | 61M |
| Long term debt issuance | 85M | 40.9M | 20M | 52M |
| Long term debt payments | -10.8M | -42.5M | -120M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.5M | -19.6M | -21.7M | -5M |
| Common dividends | -21.9M | -21.4M | -20.1M | -18.9M |
| Other financing charges | — | -2.2M | — | 52M |
| End cash position | 106.4M | 99.8M | 117.1M | 77.4M |
| Income tax paid | 13.4M | 30.2M | 39.5M | 34.1M |
| Interest paid | 12.3M | 13.6M | 17.1M | 7.6M |
| Free cash flow | 42.9M | 68.3M | 164.4M | -54.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.