Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.9M | 187.7M | 155.1M | 68.2M |
| Net income | 50.9M | 76.3M | 67.3M | 14.6M |
| Depreciation | 80.1M | 88.1M | 81.4M | 72.1M |
| Deferred taxes | -17.0M | -10.9M | 9.1M | -5.2M |
| StockBased compensation | 16.2M | 17.0M | 14.0M | 18.6M |
| Other non cash items | 6.4M | 7.9M | 8.1M | 7.6M |
| Accounts receivable | 4.7M | -10.3M | -2.0M | 23.1M |
| Accounts payable | 2.2M | 2.8M | -2.2M | -27.4M |
| Other assets liabilities | 3.4M | 16.9M | -20.4M | -35.2M |
| Investing activities | -82.0M | -62.4M | -88.5M | -146.6M |
| Capital expenditures | -65.0M | -62.4M | -88.5M | -146.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.0M | — | — | 145K |
| Financing activities | -207.0M | -96.6M | -5.1M | -17.1M |
| Long term debt issuance | 0 | 0 | 30M | 0 |
| Long term debt payments | -1.6M | -1.6M | -31.7M | -1.6M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -203.4M | -92.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -2.1M | -3.5M | -15.5M |
| End cash position | 180.5M | 298.5M | 180.6M | 66.3M |
| Income tax paid | — | — | 28.1M | 53.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 147.1M | 201.1M | 109.4M | -91.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.