Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.0M | 49.6M | 88.1M | 75.1M |
| Net income | 101.8M | 10.1M | 39.5M | 38.3M |
| Depreciation | 6.2M | 16.0M | 24.3M | 22.9M |
| Deferred taxes | -1.5M | 5.2M | 12.4M | 6.9M |
| StockBased compensation | 4.5M | 4.0M | 3.4M | 2.8M |
| Other non cash items | 9.7M | 10.3M | 7.2M | 5.3M |
| Accounts receivable | -3.7M | 4.0M | 1.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102.2M | 55.1M | -85.8M | -26.5M |
| Capital expenditures | -1.4M | 8.7M | -2.3M | -1.1M |
| Net intangibles | -1.2M | — | — | — |
| Net acquisitions | -121.0M | 53.2M | -30.3M | -33.8M |
| Purchase of investments | -11.3M | -1.6M | -47.8M | -17.2M |
| Sale of investments | 26.4M | 1.2M | 3.4M | 25.6M |
| Other investing activity | 5.1M | -6.3M | -8.7M | -55K |
| Financing activities | -40.6M | -37.0M | -7.0M | 51.4M |
| Long term debt issuance | — | 0 | 10M | 0 |
| Long term debt payments | -8.2M | -8.2M | -8.2M | -17.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | -16.2M | -12.5M | -4.8M | -12.9M |
| Common dividends | -14.8M | -14.3M | -16.5M | -14.2M |
| Other financing charges | -2.4M | -2.0M | 12.4M | 95.7M |
| End cash position | 15.9M | 130.4M | 82.4M | 100.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 36.1M | 71.9M | 46.2M |