Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 96.1M | 165.8M | 128.8M | 85.7M |
Net income | 17.1M | 94.2M | 83.1M | 43.5M |
Depreciation | 38.9M | 32.9M | 29.0M | 24.4M |
Deferred taxes | 2.1M | 15.0M | 17.1M | 8.3M |
StockBased compensation | 34.7M | 31.1M | 35.0M | 24.4M |
Other non cash items | -2.2M | -3.4M | 1.7M | 4.6M |
Accounts receivable | 5.5M | -3.9M | -37.0M | -19.5M |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | -296.5M | -114.4M | -24.1M | -106.5M |
Capital expenditures | -5.5M | -13.7M | -14.0M | -5.4M |
Net intangibles | — | — | — | — |
Net acquisitions | -236.1M | -79.7M | -10.4M | -101.3M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -54.9M | -21.0M | 272K | 193K |
Financing activities | 133.9M | -10.9M | -12.0M | -11.0M |
Long term debt issuance | 153.9M | 439K | 560K | 565K |
Long term debt payments | -20.7M | -11.8M | -12.7M | -11.8M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | 0 | 0 | 0 | 0 |
Other financing charges | 707K | 494K | 139K | 228K |
End cash position | 62.4M | 164.7M | 162.8M | 69.9M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 48.9M | 110.8M | 106.8M | 82.2M |