Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.1M | 99.0M | 63.6M | 52.7M |
| Net income | 43.4M | 49.7M | 26.8M | 20.0M |
| Depreciation | 30.5M | 35.7M | 34.7M | 35.7M |
| Deferred taxes | -146.1K | -2.1M | -5.1M | -2.5M |
| StockBased compensation | 3.4M | 3.3M | 2.3M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.1M | -227K | -379K | -656K |
| Accounts payable | 413.3K | 5.4M | 4.8M | -14.4M |
| Other assets liabilities | -9.3M | 7.3M | 484K | 12.1M |
| Investing activities | -12.8M | -42.0M | -3.1M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.6M | -5.9M | -5.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.2M | -36.2M | 1.9M | -1.1M |
| Financing activities | -22.8M | -10.0M | -14.7M | -71.7M |
| Long term debt issuance | 0 | 17.1M | 7.4M | 50M |
| Long term debt payments | -9.5M | -10.4M | -8.3M | -58.4M |
| Short term debt issuance | — | — | 0 | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | -3.7M | -649K | 0 |
| Common dividends | -11.5M | -13.2M | -13.0M | -13.1M |
| Other financing charges | 21.5K | 246K | -51K | -222K |
| End cash position | 100.8M | 140.9M | 134.8M | 116.3M |
| Income tax paid | 29.4M | 15.1M | 20.7M | 1.5M |
| Interest paid | 3.6M | 4.2M | 3.9M | 3.9M |
| Free cash flow | 15.2M | 58.1M | 36.4M | 27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.