Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 367.3M | 331.2M | 222.3M | 180.2M |
| Net income | 291.2M | 262.1M | 251.5M | 165.7M |
| Depreciation | 54.4M | 43.3M | 39.7M | 45.1M |
| Deferred taxes | -14.7M | -18.8M | -29.6M | -8.2M |
| StockBased compensation | 19.5M | 20.2M | 18.4M | 22.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.3M | 6.2M | -20M | -30.2M |
| Accounts payable | — | -8.8M | -21.3M | 98.6M |
| Other assets liabilities | 13.6M | 27M | -16.4M | -113.7M |
| Investing activities | -124.7M | -343.1M | -22.9M | -30.7M |
| Capital expenditures | -29.4M | -29.7M | -22.9M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96.3M | -313.4M | 0 | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -190.5M | 68.9M | -121.9M | -118.7M |
| Long term debt issuance | 0 | 240M | 85M | 40M |
| Long term debt payments | -102.7M | -92.8M | -84.7M | -96.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17M | -16M | -69.4M | -16M |
| Common dividends | -55.5M | -46.5M | -39.5M | -34.3M |
| Other financing charges | -15.3M | -15.8M | -13.3M | -12M |
| End cash position | 386.9M | 350.1M | 310.8M | 242M |
| Income tax paid | 117.2M | 115.7M | 85.8M | 73M |
| Interest paid | 12.7M | 7.7M | 5.7M | 6.9M |
| Free cash flow | 325.8M | 281.1M | 195.9M | 154.1M |