Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $73.73M | $168.63M | $92.90M | $129.91M | -$99.87M |
| Depreciation & Amortization | $67.54M | $76.66M | $77.04M | $124.19M | $146.25M |
| Stock-Based Compensation | $162.00K | $222.00K | $262.00K | $779.00K | $457.00K |
| Working Capital Changes | -$60.46M | -$46.15M | $28.26M | -$177.05M | $39.96M |
| Operating Cash Flow | $83.28M | $213.41M | $210.25M | $112.37M | $183.05M |
| YoY Growth % | — | +156.3% | -1.5% | -46.6% | +62.9% |
Investing Activities | |||||
| Capital Expenditures | -$38.84M | -$117.10M | -$240.55M | -$251.60M | -$224.18M |
| Acquisitions | $0.00 | $0.00 | $0.00 | -$215.76M | $0.00 |
| Investing Cash Flow | -$33.23M | -$103.74M | -$236.77M | -$462.90M | -$203.45M |
Financing Activities | |||||
| Debt Issuance (Net) | -$33.25M | -$49.98M | $2.62M | $376.20M | $37.23M |
| Share Repurchases | $0.00 | -$14.32M | -$134.00K | -$107.00K | -$85.00K |
| Dividends Paid | -$11.30M | -$13.94M | -$11.04M | -$11.05M | -$11.06M |
| Financing Cash Flow | -$44.56M | -$78.24M | -$8.56M | $365.04M | $26.09M |
Summary | |||||
| Net Change in Cash | $5.17M | $33.25M | -$34.67M | $6.84M | $7.50M |
| Free Cash Flow | $44.44M | $96.31M | -$30.31M | -$139.23M | -$41.13M |
| YoY Growth % | — | +116.7% | -131.5% | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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