Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 331.3M | 308.8M | 272.3M | 194.1M |
| Net income | 148.8M | 181.3M | 140.3M | 45.5M |
| Depreciation | 177.4M | 149.3M | 119.8M | 120.4M |
| Deferred taxes | -11.4M | -4.3M | -15.4M | -16.1M |
| StockBased compensation | 953K | 14.3M | 6.1M | 758K |
| Other non cash items | 6.2M | -4.6M | 3.1M | 9.5M |
| Accounts receivable | -11.3M | -61.2M | -56.8M | -4.7M |
| Accounts payable | 24.5M | 70.0M | 112.0M | 78.2M |
| Other assets liabilities | -3.7M | -35.9M | -36.7M | -39.5M |
| Investing activities | 47.3M | -20.3M | -42.5M | 6.7M |
| Capital expenditures | 8.2M | 2.5M | 2.7M | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -2.1M | -4.8M | -185K |
| Purchase of investments | -30M | -86.7M | -41.1M | 0 |
| Sale of investments | 76.1M | 66.7M | 0 | 0 |
| Other investing activity | -936K | -727K | 635K | 4.9M |
| Financing activities | -37.2M | -11.8M | -60.0M | -17.9M |
| Long term debt issuance | 0 | 0 | 350.0M | 0 |
| Long term debt payments | -500K | -23.7M | -371.8M | -37.2M |
| Short term debt issuance | 34.2M | 29.4M | 359K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -50.6M | -40.0M | -31.6M | -21K |
| Other financing charges | -20.3M | 22.6M | -7.0M | 19.3M |
| End cash position | 135.1M | 196.7M | 266.9M | 278.8M |
| Income tax paid | 120.8M | 72.8M | 78.9M | 34.5M |
| Interest paid | 52.0M | 47.5M | 56.4M | 52.6M |
| Free cash flow | -60.8M | 21.9M | 128.3M | 143.0M |