Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.2M | 57.9M | 54.7M | 45.0M |
| Net income | 63.2M | 58.6M | 51.8M | 42.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 4.4M | 3.4M | 2.0M |
| Other non cash items | -10.1M | -5.0M | -443K | 105K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.7M | -3.6M | -1.7M | -4.0M |
| Capital expenditures | 260K | 77K | 56K | 156K |
| Net intangibles | -12.0M | -18.0M | -10.6M | -6.6M |
| Net acquisitions | -6.6M | -3.5M | -809K | -3.7M |
| Purchase of investments | -1.8M | -2.1M | -1.7M | -1.1M |
| Sale of investments | 461K | 1.9M | 808K | 569K |
| Other investing activity | — | — | — | — |
| Financing activities | -18.1M | -17.9M | -24.6M | -48.3M |
| Long term debt issuance | 5.1M | 6.4M | 68K | 15K |
| Long term debt payments | -4.3M | -2.6M | -316K | -208K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 57K | — | 89K |
| Common stock repurchase | -28K | 0 | -107K | 0 |
| Common dividends | -29.1M | -26.6M | -24.2M | -48.4M |
| Other financing charges | 10.2M | 4.9M | — | 186K |
| End cash position | 326.0M | 295.4M | 272.0M | 265.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.3M | 54.1M | 44.4M | 57.9M |