Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 118.1M |
| Net income | 73.6M |
| Depreciation | 28.1M |
| Deferred taxes | -2.8M |
| StockBased compensation | 9.8M |
| Other non cash items | -10.1M |
| Accounts receivable | 16.2M |
| Accounts payable | -13.9M |
| Other assets liabilities | 17.1M |
| Investing activities | -41.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -41.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -270K |
| Financing activities | -70.7M |
| Long term debt issuance | 0 |
| Long term debt payments | -25M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -31.8M |
| Common dividends | -13.9M |
| Other financing charges | — |
| End cash position | 154.2M |
| Income tax paid | 28.0M |
| Interest paid | 4.1M |
| Free cash flow | 72.4M |