Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.0M | 208.0M | 120.5M | 159.0M |
| Net income | 283.8M | 251.1M | 107.3M | 69.0M |
| Depreciation | 110.8M | 89.1M | 102.9M | 88.5M |
| Deferred taxes | -1.8M | -32.6M | -55.9M | -530K |
| StockBased compensation | 13.3M | 6.6M | 7.1M | 8.8M |
| Other non cash items | 4.5M | -1.2M | 1.3M | 8.4M |
| Accounts receivable | -93.1M | -49.1M | -51.7M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.5M | -55.9M | 9.6M | 12.4M |
| Investing activities | -102.8M | -45.7M | -56.2M | 30.8M |
| Capital expenditures | -102.8M | -45.7M | -56.2M | -52.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 83.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -14.4K | -20K | -312K |
| Financing activities | -222.6M | -141.6M | -204.2M | -474.8M |
| Long term debt issuance | 126.2M | 131.4M | 153.8M | 496.3M |
| Long term debt payments | -129.1M | -182.6M | -243.4M | -433.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215.2M | -86.5M | 0 | -282.2M |
| Common dividends | -455K | -1.5M | -112.5M | -253.2M |
| Other financing charges | -4.1M | -2.5M | -2.1M | -2.0M |
| End cash position | 152.1M | 82.9M | 96.9M | 93.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.1M | 136.2M | 194.3M | 125.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.