Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 258.9M | 303.8M | 93.2M | 127.8M |
| Net income | 181.6M | 194.7M | 188.8M | 155.0M |
| Depreciation | 56.1M | 52.3M | 50.4M | 44.6M |
| Deferred taxes | -19.6M | -1.6M | -1.2M | 126K |
| StockBased compensation | 12.1M | 10.1M | 11.0M | 11.7M |
| Other non cash items | 21.4M | 18.9M | 17.4M | 7.3M |
| Accounts receivable | -17.0M | 19.2M | -44.8M | -31.9M |
| Accounts payable | 15.3M | -23.1M | -12.3M | 89.0M |
| Other assets liabilities | 9.1M | 33.4M | -116.1M | -148.1M |
| Investing activities | -45.6M | -74.3M | -43.1M | -264.8M |
| Capital expenditures | -40.5M | -39.9M | -41.9M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -34.8M | -1.2M | -235.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73K | 463K | 9K | 33K |
| Financing activities | -74.1M | -192.2M | -48.5M | 50.9M |
| Long term debt issuance | 309.7M | 443.2M | 477.6M | 321.3M |
| Long term debt payments | -280.5M | -558.7M | -448.6M | -226.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 9.2M | 3.9M | 15.5M |
| Common stock repurchase | -61.0M | -43.3M | -40.5M | -25.9M |
| Common dividends | -46.9M | -41.7M | -37.0M | -33.4M |
| Other financing charges | -2.6M | -802K | -3.8M | — |
| End cash position | 220.5M | 85.0M | 45.8M | 40.5M |
| Income tax paid | 58.0M | 55.1M | 48.3M | 37.4M |
| Interest paid | 6.4M | 12.1M | 11.2M | 5.2M |
| Free cash flow | 219.7M | 274.3M | 59.8M | 99.6M |