Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.1M | 70.8M | 40.3M | 74.7M |
| Net income | 62.5M | 62.4M | 52.1M | 44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | 881K | 1.1M |
| Other non cash items | 11.1M | 3.4M | -383K | 4.8M |
| Accounts receivable | -3.7M | -17.5M | 14.2M | 9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 933K | 21.3M | -26.5M | 14.9M |
| Investing activities | -31.0M | -3.8M | -44.5M | -165.0M |
| Capital expenditures | -15.5M | -12.0M | -9.3M | -1.9M |
| Net intangibles | -32.9M | -28.5M | -24.8M | -15.5M |
| Net acquisitions | -15.5M | 9.9M | -35.3M | -163.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7M | 88K | 42K |
| Financing activities | -31.3M | -28.7M | -22.2M | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.3M | -28.7M | -22.2M | — |
| Other financing charges | — | — | -29K | -3.4M |
| End cash position | 111.3M | 49.7M | 34.9M | 90.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.5M | 81.1M | 65.9M | 79.9M |