Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.3M | 111.5M | 150.6M | 92.6M |
| Net income | 54.7M | 54.6M | 98.6M | 44.3M |
| Depreciation | 61.8M | 48.6M | 41.8M | 35.4M |
| Deferred taxes | 10.8M | 15.7M | 5.1M | 9.0M |
| StockBased compensation | 405K | 480K | 491K | 451K |
| Other non cash items | 4.8M | 4.2M | 4.7M | 3.4M |
| Accounts receivable | -5.1M | -12.3M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 260K | — | — |
| Investing activities | -29.5M | -46.9M | -19.6M | -46.1M |
| Capital expenditures | -30.0M | -46.5M | -21.2M | -46.1M |
| Net intangibles | -4.7M | -2.2M | -686K | -1.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 542K | -400K | 1.7M | 7K |
| Financing activities | -24.3M | -52.5M | -78.9M | 202K |
| Long term debt issuance | 19.0M | 9.1M | — | 22.7M |
| Long term debt payments | -3.7M | -3.4M | -17.7M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -612K | -4.1M |
| Common dividends | -36.3M | -37.6M | -30.2M | -15.1M |
| Other financing charges | -3.3M | -20.6M | -30.4M | — |
| End cash position | 29.1M | 14.2M | 16.4M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 11.4M | 31.1M | -37.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.