Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.7M | 61.2M | 40.1M | 42.7M |
| Net income | 84.3M | 68.2M | 46.7M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.1M | 4.7M | 5.0M |
| Other non cash items | 904K | 952K | 570K | 767K |
| Accounts receivable | -1.0M | -9.1M | -12.0M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -1.6M | -1.0M | -3.7M |
| Capital expenditures | -1.5M | -1.6M | -1.0M | -1.2M |
| Net intangibles | -1.5M | -1.9M | -2.4M | -2.4M |
| Net acquisitions | — | — | 0 | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.4M | -35.5M | -50.1M | -28.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -2.0M | 272K | 199K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -33.3M | -50.4M | -29.1M |
| Other financing charges | — | -241K | — | — |
| End cash position | 196.7M | 146.3M | 84.0M | 94.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.3M | 97.9M | 42.4M | 41.1M |