Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 128.9M | 195.0M | 108.3M | 49.6M |
| Net income | 85.1M | 99.6M | 104.1M | 3.5M |
| Depreciation | 44.6M | 41.6M | 42.4M | 50.0M |
| Deferred taxes | 3.8M | -9.7M | -7.2M | -8.0M |
| StockBased compensation | 10.7M | 9.7M | 8.7M | 6.3M |
| Other non cash items | 12.5M | 11.6M | 16.1M | 11.1M |
| Accounts receivable | -23.1M | 33.9M | -65.7M | 6.6M |
| Accounts payable | 9.6M | -2.7M | -5.5M | 14.7M |
| Other assets liabilities | -14.3M | 11.0M | 15.4M | -34.7M |
| Investing activities | -230.3M | -495K | 17.5M | 31.1M |
| Capital expenditures | 693K | 293K | 7.8M | 30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.2M | — | — | — |
| Purchase of investments | -2.4M | -3.0M | 0 | -1.0M |
| Sale of investments | 3.6M | 2.2M | 9.7M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 146.0M | -144.6M | 67.0M | -124.7M |
| Long term debt issuance | 327.2M | 197.0M | 485.9M | 0 |
| Long term debt payments | -104.2M | -304.8M | -478.9M | -2M |
| Short term debt issuance | — | — | 158.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.4M | -11.8M | -74.3M | -100.4M |
| Common dividends | -21.7M | -21.1M | -19.7M | -20.3M |
| Other financing charges | -9.9M | -3.8M | -4.1M | -2.0M |
| End cash position | 41.4M | 37.2M | 21.5M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.6M | 161.0M | 57.5M | 78.6M |