Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.6M | -3.4M | 57.9M | 37.3M |
| Net income | 85.2M | 77.8M | 69.6M | 59.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.8M | 535K | 183K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.4M | -67.1M | 2.9M | -26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | -16.9M | -15.1M | 3.7M |
| Investing activities | -74.1M | -79.7M | -100.4M | -45.8M |
| Capital expenditures | -79.7M | -20.3M | -13.8M | -10.5M |
| Net intangibles | -22.4M | -10.7M | -6.0M | -3.9M |
| Net acquisitions | 5.6M | -61.1M | -86.5M | -35.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.6M | — | 350K |
| Financing activities | 6.8M | 36.2M | 53.8M | 26.1M |
| Long term debt issuance | 50.1M | 35.8M | 98.2M | 42.7M |
| Long term debt payments | -33.7M | -1.6M | -29.6M | -13.9M |
| Short term debt issuance | -3.9M | 7.3M | -9.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -4.8M | -4.7M | -5.7M |
| Other financing charges | -604K | -362K | -336K | 3.1M |
| End cash position | 103.0M | 85.7M | 103.7M | 78.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | 20.6M | 62.9M | 37.7M |