Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -220.2M | -154.2M | -185.2M | 11.4M |
| Net income | 197.2M | 138.8M | 98.7M | 243.6M |
| Depreciation | 27.0M | 32.0M | 33.9M | 33.3M |
| Deferred taxes | -107.5M | -32.4M | -9.2M | 15.7M |
| StockBased compensation | 29.2M | 24.9M | 17.5M | 21.3M |
| Other non cash items | 1.6B | 1.6B | 1.7B | 1.8B |
| Accounts receivable | -343.0M | -308.0M | -374.5M | -229.7M |
| Accounts payable | — | — | 2.2M | 70.8M |
| Other assets liabilities | -1.6B | -1.6B | -1.7B | -2.0B |
| Investing activities | -79.2M | -38.8M | -53.5M | -82.2M |
| Capital expenditures | -8.2M | -9.6M | -9.6M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 365K | 6K | -22.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -71.0M | -29.6M | -43.9M | -49.9M |
| Financing activities | -121.5M | -143.2M | -228.4M | -34.9M |
| Long term debt issuance | 50M | 0 | 0 | 591.8M |
| Long term debt payments | — | 0 | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.7M | -139.6M | -223.9M | -570.9M |
| Common dividends | -20.4M | — | 0 | 0 |
| Other financing charges | -12.4M | -3.7M | -4.5M | -5.7M |
| End cash position | 95.7M | 155.4M | 131.9M | 170.2M |
| Income tax paid | 49.8M | 100.4M | 62.2M | 53.6M |
| Interest paid | 37.0M | 37.0M | 35.7M | 1.5M |
| Free cash flow | 130.2M | 194.6M | 232.8M | 236.4M |