Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.6M | 156.4M | 90.1M | 93.5M |
| Net income | -12.1M | 49.2M | -17.6M | -2.1M |
| Depreciation | 91.7M | 103.2M | 106.2M | 93.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.3M | 2.6M | 2.7M |
| Other non cash items | 2.6M | 1.4M | -392K | 5.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -760K | -645K | -5.4M |
| Investing activities | -9.6M | -2.0M | 1.1M | -22.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -9.6M | -2.0M | 1.1M | -22.4M |
| Financing activities | -37.2M | -295.9M | 78.9M | -120.9M |
| Long term debt issuance | 111.3M | 225.1M | 291.4M | 371.3M |
| Long term debt payments | -105.7M | -365.4M | -183.3M | -516.7M |
| Short term debt issuance | — | -83.5M | 37.5M | -76.9M |
| Common stock issuance | 95.5M | 0 | 31.4M | 156.0M |
| Common stock repurchase | -86.7M | -11.6M | -33.2M | 0 |
| Common dividends | -43.7M | -50.8M | -51.5M | -45.6M |
| Other financing charges | -7.9M | -9.7M | -13.4M | -9.1M |
| End cash position | 11.2M | 9.3M | 11.9M | 38.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 28.6M | 34.2M | 31.3M | 26.5M |
| Free cash flow | 83.7M | 89.5M | 92.0M | 84.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.