Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.6M | 155.6M | 97.1M | 112.5M |
| Net income | 142.6M | 156.8M | 109.8M | 103.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 3.8M | 1.2M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.2M | -5.2M | -13.3M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 200K | -600K | 300K |
| Investing activities | -5.8M | 80.2M | 19.4M | 32.3M |
| Capital expenditures | -11.1M | -5.4M | -10.5M | -5.8M |
| Net intangibles | -6.9M | -11M | -9.2M | -8.5M |
| Net acquisitions | -32.3M | 70.6M | 7M | 6M |
| Purchase of investments | -11.4M | 0 | — | — |
| Sale of investments | — | 0 | 8.6M | 6.4M |
| Other investing activity | 49M | 15M | 14.3M | 25.7M |
| Financing activities | -51M | -138.9M | -86.3M | -136.3M |
| Long term debt issuance | 323.1M | 113M | 365.8M | 150M |
| Long term debt payments | -306.2M | -112.2M | -323.4M | -147.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | -4.5M | -7.4M | -2.5M |
| Common stock repurchase | -26.3M | -93.3M | -77.5M | -80.5M |
| Common dividends | -42M | -41.9M | -43.8M | -56M |
| Other financing charges | — | — | — | — |
| End cash position | 52.2M | 52.1M | 30.4M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85M | 92.7M | 65.4M | 99.6M |