Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.4M | 139.6M | 161.9M | 107.9M |
| Net income | 41.0M | 112.1M | 116.8M | 138.5M |
| Depreciation | 33.8M | 25.5M | 27.8M | 29.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.9M | 3.2M | 3.1M |
| Other non cash items | -9.1M | -2.6M | -7.4M | 3.7M |
| Accounts receivable | 13.3M | -3.9M | 23.6M | -59.6M |
| Accounts payable | -1.0M | 3.4M | -4.4M | -1.6M |
| Other assets liabilities | 3.5M | 1.2M | 2.3M | -5.5M |
| Investing activities | -121.0M | -27.8M | -26.8M | 35.4M |
| Capital expenditures | -120.7M | -28.8M | -25.4M | 36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4M | -1.2M | -588K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -284K | -364.1K | -208K | -106K |
| Financing activities | 39.2M | -107.3M | -136.5M | -164.5M |
| Long term debt issuance | 179.5M | 88.4M | 0 | 131.9M |
| Long term debt payments | -94.9M | -130.8M | -86.0M | -328.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 38.9M |
| Common stock repurchase | -30M | -23.5M | — | 0 |
| Common dividends | -15.3M | -41.2M | -50.6M | -3.3M |
| Other financing charges | — | -168.6K | — | -3.5M |
| End cash position | 46.8M | 39.6M | 46.8M | 50.6M |
| Income tax paid | — | — | 537K | 51K |
| Interest paid | 5.1M | — | 11.7M | 17.3M |
| Free cash flow | -39.1M | 83.8M | 134.2M | 120.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.