Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 |
---|---|---|---|
Operating activities | 99.9M | 85.3M | 68.1M |
Net income | 111.9M | 134.0M | 138.9M |
Depreciation | — | — | — |
Deferred taxes | — | — | — |
StockBased compensation | 1.0M | 781.6K | 207.8K |
Other non cash items | -13.1M | -8.3M | -1.5M |
Accounts receivable | -27.4M | -14.3M | -13.0M |
Accounts payable | — | — | — |
Other assets liabilities | 27.5M | -26.9M | -56.5M |
Investing activities | -70.2M | -76.0M | -21.8M |
Capital expenditures | -70.2M | -76.0M | -34.7M |
Net intangibles | -284.0K | -437.6K | -1.1M |
Net acquisitions | — | 0 | 671.9K |
Purchase of investments | — | — | — |
Sale of investments | — | — | — |
Other investing activity | — | — | 12.2M |
Financing activities | -55.1M | -65.3M | -59.1M |
Long term debt issuance | — | — | 0 |
Long term debt payments | -922.4K | -1.1M | -1.1M |
Short term debt issuance | — | — | — |
Common stock issuance | — | — | — |
Common stock repurchase | 0 | -2.6M | -865.9K |
Common dividends | -64.0M | -61.7M | -57.1M |
Other financing charges | 9.8M | — | — |
End cash position | 141.2M | 94.0M | 176.8M |
Income tax paid | — | — | — |
Interest paid | — | — | — |
Free cash flow | 56.9M | -348.7K | 94.5M |