Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.4M | 250.7M | -63.0M | 18.8M |
| Net income | 52.4M | 67.6M | 104.2M | 47.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.6M | 2.3M | 1.0M |
| Other non cash items | 24.2M | 13.8M | 10.9M | 8.8M |
| Accounts receivable | -40.4M | 19.8M | -18.5M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | 146.9M | -161.9M | -20.9M |
| Investing activities | -66.9M | -48.2M | -13.6M | -1.0M |
| Capital expenditures | -22.6M | -18.3M | -12.0M | -5.3M |
| Net intangibles | -19.8M | -17.7M | -11.0M | -10.1M |
| Net acquisitions | -13.4M | -29.5M | -1.6M | 4.2M |
| Purchase of investments | 0 | -345K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.9M | — | — | 56K |
| Financing activities | 62.2M | -71.0M | -92.5M | -46.4M |
| Long term debt issuance | 423.2M | 334.6M | 295.4M | 137.7M |
| Long term debt payments | -326.0M | -369.2M | -334.5M | -180.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.7M | — | — |
| Common stock repurchase | -18.2M | -20M | -40.0M | 0 |
| Common dividends | -18.5M | -18.0M | -13.4M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 124.5M | 150.1M | 176.4M | 155.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | 88.5M | 103.5M | 43.7M |