Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165.7M | 186.1M | 169.9M | 141.2M |
| Net income | 80.1M | 85.0M | 73.8M | 60.5M |
| Depreciation | 98.1M | 108.1M | 106.4M | 96.5M |
| Deferred taxes | 8.8M | -8.5M | -3.2M | -2.9M |
| StockBased compensation | 4.8M | 4.6M | 4.8M | 4.2M |
| Other non cash items | -22.4M | -2.1M | -1.6M | -1.9M |
| Accounts receivable | -10.8M | -10.9M | -8.2M | -5.9M |
| Accounts payable | 3.6M | 492K | -1.4M | 4.8M |
| Other assets liabilities | 3.4M | 9.3M | -764K | -14.1M |
| Investing activities | -289.9M | -298.0M | -243.7M | -259.2M |
| Capital expenditures | -324.5M | -290.7M | -244.2M | -253.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.5M | -433K | -23.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.6M | 233K | 975K | 18.2M |
| Financing activities | -127.3M | -5.7M | 16.2M | -75.9M |
| Long term debt issuance | 158.0M | 70M | 55M | 247M |
| Long term debt payments | -293.5M | -138.8M | -151.4M | -284.8M |
| Short term debt issuance | -45.4M | 11.9M | 96.6M | -112.1M |
| Common stock issuance | 72.5M | 80.7M | 39.1M | 91.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.4M | -47.9M | -43.6M | -40.1M |
| Other financing charges | 25.6M | 18.5M | 20.4M | 23.1M |
| End cash position | 9.5M | 9.7M | 12.3M | 10.9M |
| Income tax paid | — | 23.0M | 6.9M | 8.5M |
| Interest paid | 121.9M | 67.5M | 63.7M | 58.2M |
| Free cash flow | -157.8M | -99.9M | -78.0M | -123.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.