Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.1M | 104.8M | 107.9M | 163.5M |
| Net income | 151.4M | 112.4M | 102.6M | 122.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 4.6M | 3.4M | 3.1M |
| Other non cash items | -5.3M | 2.1M | 24.3M | 32.7M |
| Accounts receivable | -16.9M | -1.9M | -13.1M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | -12.4M | -9.3M | -800K |
| Investing activities | -54M | -59.3M | -19.5M | -1M |
| Capital expenditures | -24.7M | -15.5M | -19.5M | -17.9M |
| Net intangibles | -8.1M | -4.5M | -3.7M | -5.6M |
| Net acquisitions | -29.3M | -43.8M | 0 | 16.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.4M | -11.3M | 2.8M | -273.7M |
| Long term debt issuance | — | 0 | 330M | 0 |
| Long term debt payments | — | 0 | -320M | -275M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6M | -1M | 1.3M | 1.5M |
| Common stock repurchase | — | — | — | -200K |
| Common dividends | -12.4M | -10.3M | -8.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.3M | 63.4M | 54.3M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.9M | 67.2M | 66.9M | 62M |