Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 155.7M | 118.8M | 62.6M | 68.2M |
| Net income | 102.5M | 96.6M | 67.3M | 40.1M |
| Depreciation | 37.6M | 35.6M | 36.9M | 23.0M |
| Deferred taxes | -2.5M | -6.0M | -3.3M | -1.8M |
| StockBased compensation | 11.5M | 9.8M | 8.5M | 5.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.9M | 1.1M | -26.7M | -7.2M |
| Accounts payable | 12.3M | -7M | 28.0M | 13.9M |
| Other assets liabilities | 12.1M | -11.2M | -48.0M | -4.9M |
| Investing activities | -28.9M | -58.2M | -35.8M | -281.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.7M | -58.3M | -35.9M | -287.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7M | 0 | 0 | 6.2M |
| Other investing activity | 2.2M | 120K | 139K | 30K |
| Financing activities | -114.1M | -46.9M | -3.9M | 444.2M |
| Long term debt issuance | 112.3M | 143.2M | 94M | 255M |
| Long term debt payments | -199.3M | -143.0M | -83.6M | -23.6M |
| Short term debt issuance | — | 225K | 10.4M | 231.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.3M | -39.1M | -19.3M | -10.5M |
| Common dividends | -11.8M | -10.6M | -9.5M | -8.1M |
| Other financing charges | — | 2.3M | 4.0M | -148K |
| End cash position | 22.2M | 18.5M | 16.6M | 10.1M |
| Income tax paid | 39.3M | 41.5M | 20.5M | 14.0M |
| Interest paid | 12.3M | 12.5M | 5.0M | 1.9M |
| Free cash flow | 147.8M | 107.5M | 53.4M | 57.4M |