Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.8M | 59.0M | 20.4M | -17.9M |
| Net income | 47.3M | 34.6M | 27.8M | -4.9M |
| Depreciation | 55.4M | 55.6M | 38.2M | 35.0M |
| Deferred taxes | 1.2M | 8.1M | 9.6M | -1.8M |
| StockBased compensation | 15.2M | 20.0M | 13.6M | 11.5M |
| Other non cash items | 1.9M | 8.5M | 11.5M | 2.6M |
| Accounts receivable | -38.2M | -48.8M | -48.2M | -70.8M |
| Accounts payable | 74.4M | 19.6M | 19.2M | 71.5M |
| Other assets liabilities | -32.3M | -38.7M | -51.3M | -60.9M |
| Investing activities | -268.5K | -121.9M | -186.2M | -10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -268.5K | -121.9M | -186.2M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | 9.0M | 253.1M | -9.2M |
| Long term debt issuance | 39.6M | 60M | 629.7M | 51.8M |
| Long term debt payments | -48.2M | -35.5M | -351.1M | -57.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -14.8M | -2.1M | -2.7M | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | -13.4M | -22.8M | -1.5M |
| End cash position | 97.7M | 49.9M | 158.8M | 115.2M |
| Income tax paid | 15.8M | 17.9M | 4.3M | 230K |
| Interest paid | 36.4M | 42.1M | 27.2M | 15.4M |
| Free cash flow | 88.3M | 4.2M | -22.7M | -58.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.