Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.9M | 152.8M | -166.9M | -46.6M |
| Net income | 46.2M | 14.0M | 70.7M | 68.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459K | -3.2M | 2.1M | 1.7M |
| Other non cash items | — | — | 37K | -1.2M |
| Accounts receivable | -65.7M | 12.4M | -113.2M | 23.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.9M | 129.5M | -126.5M | -139.1M |
| Investing activities | -6.0M | -19.9M | -17.6M | -16.6M |
| Capital expenditures | -6.0M | -13.4M | -10.9M | -5.4M |
| Net intangibles | 385K | -89K | -1.5M | -466K |
| Net acquisitions | 0 | -6.5M | -6.7M | -11.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13K | 17K | 106K | 39K |
| Financing activities | -29.3M | -47.4M | -38.0M | -62.4M |
| Long term debt issuance | 0 | 38M | 13M | 26.5M |
| Long term debt payments | -45.9M | -45.3M | -36.7M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -19.9M |
| Common dividends | — | -27.8M | -25.6M | -27.2M |
| Other financing charges | 16.6M | -12.3M | 11.3M | -11.4M |
| End cash position | 216.3M | 260.9M | 172.2M | 491.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 154.6M | -263.8M | 15.8M |