Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.3M | 100.7M | 107.3M | 40.5M |
| Net income | 73.6M | 62.5M | 46.0M | 45.1M |
| Depreciation | 13.5M | 14.1M | 14.1M | 14.5M |
| Deferred taxes | 13.2M | 2.8M | 3.9M | 7.3M |
| StockBased compensation | 11.2M | 10.3M | 10.6M | 9.4M |
| Other non cash items | 1.1M | 837K | 860K | 804K |
| Accounts receivable | 22.1M | 15.7M | 20.6M | -3.9M |
| Accounts payable | -1.9M | 2.0M | 2.5M | -4.8M |
| Other assets liabilities | 5.5M | -7.6M | 8.7M | -27.9M |
| Investing activities | -354.6M | -119.2M | -106.6M | -42.0M |
| Capital expenditures | -6.1M | -9.4M | -8.3M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -348.6M | -109.8M | -98.3M | -37.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29K | — | — | — |
| Financing activities | 268.9M | -8.5M | -90M | 25.2M |
| Long term debt issuance | 233M | 110M | 47M | 46.4M |
| Long term debt payments | -136.4M | -118.5M | -137M | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175.6M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | — | -3.0M |
| End cash position | 98.9M | 64.8M | 80.0M | 168.9M |
| Income tax paid | 26.3M | 15.0M | 1.5M | 17.8M |
| Interest paid | 6.5M | 10.3M | 8.0M | 5.1M |
| Free cash flow | 110.4M | 102.8M | 96.8M | 34.8M |