Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.3M | 73.9M | 55.7M | 69.4M |
| Net income | 95.6M | 71.5M | 64.9M | 67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 4.3M | 4.8M |
| Other non cash items | -6.6M | -4.5M | -400K | 1.1M |
| Accounts receivable | -1.7M | 6.7M | -10.1M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | -2.5M | -3M | 1.7M |
| Investing activities | -20.3M | -28.4M | -16.5M | -58.3M |
| Capital expenditures | -4.9M | -5.6M | -6.4M | -9M |
| Net intangibles | -14.3M | -17.4M | -13.9M | -7.7M |
| Net acquisitions | -15.4M | -22.8M | -10.1M | -49.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.3M | -22.8M | -10.9M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -8.2M | -700K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 1.9M | 3.1M | 5.9M |
| Common stock repurchase | -27.3M | 0 | — | — |
| Common dividends | -17.3M | -15.2M | -13.3M | -11.7M |
| Other financing charges | — | -1.3M | — | — |
| End cash position | 153.7M | 136.5M | 94.6M | 52.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.7M | 85.2M | 64M | 59.7M |