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NIKKEI 225
38,236.07
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HANG SENG
18,207.13
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214.02
+1.48
(+0.70%)
As of 02:37PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
307,310
274,892
235,514
234,966
210,682
Depreciation & amortisation
47,053
47,238
45,541
45,092
43,048
Deferred income taxes
-30,544
-25,453
-10,456
4,958
-9,132
Stock-based compensation
31,981
29,534
25,414
23,051
22,904
Change in working capital
-196,217
-142,642
-131,299
19,888
23,023
Accounts receivable
-208,758
-229,296
-182,667
-61,274
-26,800
Accounts payable
11,689
8,687
8,430
-2,102
13,901
Other working capital
167,742
174,982
135,475
286,818
292,220
Other non-cash items
4,709
5,743
4,396
11,377
16,852
Net cash provided by operating activities
203,849
224,461
188,794
355,483
327,069
Cash flows from investing activities
Investments in property, plant and equipment
-36,107
-49,479
-53,319
-68,665
-34,849
Acquisitions, net
-
0
-6,742
-10,428
-25,271
Purchases of investments
-
-24,356
0
0
-
Other investing activities
-
-
-
-
17
Net cash used for investing activities
-35,217
-73,835
-60,061
-79,093
-60,120
Cash flows from financing activities
Debt repayment
-1,180,763
-1,150,763
-165,000
-402,500
-289,500
Common stock repurchased
0
-20,982
-85,424
-46,133
-353,593
Other financing activities
-16,082
-17,918
-20,588
-15,541
-6,460
Net cash used provided by (used for) financing activities
-171,845
-354,663
-106,012
-61,674
-360,053
Net change in cash
5,421
-188,466
-2,797
199,532
-74,420
Cash at beginning of period
238,539
491,688
494,485
294,953
369,373
Cash at end of period
235,326
303,222
491,688
494,485
294,953
Free cash flow
Operating cash flow
203,849
224,461
188,794
355,483
327,069
Capital expenditure
-36,107
-49,479
-53,319
-68,665
-34,849
Free cash flow
167,742
174,982
135,475
286,818
292,220
Data disclaimer
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