Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.2M | 68.9M | 52.8M | 43.6M |
| Net income | 36.9M | 42.5M | 46.3M | 35.3M |
| Depreciation | 17.7M | 20.6M | 19.8M | 19.8M |
| Deferred taxes | -1.3M | -3.2M | -3.9M | -3.1M |
| StockBased compensation | 1.4M | 3.8M | 2.1M | 956K |
| Other non cash items | -1.4M | -5.0M | -5.6M | -485K |
| Accounts receivable | -7.9M | 5.7M | -5.5M | -21.9M |
| Accounts payable | 434.4K | 858K | 139K | 8.8M |
| Other assets liabilities | 6.5M | 3.8M | -513K | 4.1M |
| Investing activities | -17.9M | -24.4M | -31.2M | -19.0M |
| Capital expenditures | -1.3M | -1.6M | -4.4M | -1.4M |
| Net intangibles | 0 | 0 | -219K | 0 |
| Net acquisitions | -16.6M | -26.6M | -26.5M | -12.2M |
| Purchase of investments | — | -1.2M | 0 | -5.4M |
| Sale of investments | — | 4.1M | 2.0M | 0 |
| Other investing activity | — | 909K | -2.3M | — |
| Financing activities | -38.5M | -17.3M | -18.3M | -10.2M |
| Long term debt issuance | 10.7M | 49.5M | 30.7M | 25.6M |
| Long term debt payments | -33.8M | -26.7M | -19.1M | -20.3M |
| Short term debt issuance | — | — | — | 11.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | -30.8M | -24.8M | -21.8M |
| Other financing charges | -6.8M | -9.3M | -5.0M | -4.7M |
| End cash position | 96.1M | 105.9M | 83.1M | 88.1M |
| Income tax paid | 8.9M | 15.9M | 14.5M | 13.1M |
| Interest paid | 4.7M | 3.2M | 1.3M | 1.3M |
| Free cash flow | 60.2M | 64.2M | 49.0M | 39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.